Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241016DB
- 11/4/2024 3:46:02 PM --- na --- Processing *Envelope : SPE20241016DB --- AQBatch: naAQBatch
- 11/4/2024 3:46:07 PM --- SPE20241016DB00001 --- Creating Header : [SPE20241016DB / SPE20241016DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:46:08 PM --- SPE20241016DB00001 --- Saved to AQ Batch: [SPE054764] --- AQBatch: SPE054764
- 11/4/2024 3:46:17 PM --- SPE20241016DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054764
- 11/4/2024 3:46:17 PM --- SPE20241016DB00001 --- Saved --- AQBatch: SPE054764
- 11/4/2024 3:46:27 PM --- SPE20241016DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054764
- 11/4/2024 3:46:27 PM --- SPE20241016DB00002 --- Saved --- AQBatch: SPE054764
- 11/4/2024 3:46:37 PM --- SPE20241016DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054764
- 11/4/2024 3:46:37 PM --- SPE20241016DB00003 --- Saved --- AQBatch: SPE054764
- 11/4/2024 3:46:47 PM --- SPE20241016DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.89 --- AQBatch: SPE054764
Page 1694 of 1767