Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240703C
- 8/2/2024 11:39:16 AM --- SPE20240703C00010 --- Saved --- AQBatch: SPE052938
- ENVELOPE: SPE20240703DB
- 8/2/2024 11:39:16 AM --- na --- Processing *Envelope : SPE20240703DB --- AQBatch: naAQBatch
- 8/2/2024 11:39:31 AM --- SPE20240703DB00001 --- Saved --- AQBatch: SPE052939
- 8/2/2024 11:39:31 AM --- SPE20240703DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82810.08 --- AQBatch: SPE052939
- 8/2/2024 11:39:21 AM --- SPE20240703DB00001 --- Saved to AQ Batch: [SPE052939] --- AQBatch: SPE052939
- 8/2/2024 11:39:21 AM --- SPE20240703DB00001 --- Creating Header : [SPE20240703DB / SPE20240703DB00001] --- AQBatch: naAQBatch
- 8/2/2024 11:39:41 AM --- SPE20240703DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20526.54 --- AQBatch: SPE052939
- 8/2/2024 11:39:41 AM --- SPE20240703DB00002 --- Saved --- AQBatch: SPE052939
- 8/2/2024 11:39:51 AM --- SPE20240703DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8884.6 --- AQBatch: SPE052939
- 8/2/2024 11:39:51 AM --- SPE20240703DB00003 --- Saved --- AQBatch: SPE052939
Page 1305 of 3755