Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240815C
- 9/3/2024 12:15:41 PM --- SPE20240815C00015 --- Saved --- AQBatch: SPE054375
- ENVELOPE: SPE20240815DB
- 9/3/2024 12:15:41 PM --- na --- Processing *Envelope : SPE20240815DB --- AQBatch: naAQBatch
- 9/3/2024 12:15:56 PM --- SPE20240815DB00001 --- Saved --- AQBatch: SPE054376
- 9/3/2024 12:15:56 PM --- SPE20240815DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054376
- 9/3/2024 12:15:46 PM --- SPE20240815DB00001 --- Saved to AQ Batch: [SPE054376] --- AQBatch: SPE054376
- 9/3/2024 12:15:46 PM --- SPE20240815DB00001 --- Creating Header : [SPE20240815DB / SPE20240815DB00001] --- AQBatch: naAQBatch
- 9/3/2024 12:16:06 PM --- SPE20240815DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054376
- 9/3/2024 12:16:06 PM --- SPE20240815DB00002 --- Saved --- AQBatch: SPE054376
- 9/3/2024 12:16:16 PM --- SPE20240815DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054376
- 9/3/2024 12:16:16 PM --- SPE20240815DB00003 --- Saved --- AQBatch: SPE054376
Page 1485 of 3755