Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240823DB
- 9/3/2024 12:41:29 PM --- na --- Processing *Envelope : SPE20240823DB --- AQBatch: naAQBatch
- 9/3/2024 12:41:44 PM --- SPE20240823DB00001 --- Saved --- AQBatch: SPE054391
- 9/3/2024 12:41:34 PM --- SPE20240823DB00001 --- Creating Header : [SPE20240823DB / SPE20240823DB00001] --- AQBatch: naAQBatch
- 9/3/2024 12:41:44 PM --- SPE20240823DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054391
- 9/3/2024 12:41:34 PM --- SPE20240823DB00001 --- Saved to AQ Batch: [SPE054391] --- AQBatch: SPE054391
- 9/3/2024 12:41:54 PM --- SPE20240823DB00002 --- Saved --- AQBatch: SPE054391
- 9/3/2024 12:41:54 PM --- SPE20240823DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054391
- 9/3/2024 12:42:04 PM --- SPE20240823DB00003 --- Saved --- AQBatch: SPE054391
- 9/3/2024 12:42:04 PM --- SPE20240823DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054391
- 9/3/2024 12:42:14 PM --- SPE20240823DB00004 --- Saved --- AQBatch: SPE054391
Page 1519 of 3755