Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241018DB
- 11/4/2024 3:56:10 PM --- SPE20241018DB00009 --- Saved --- AQBatch: SPE054768
- ENVELOPE: SPE20241019DB
- 11/4/2024 3:56:10 PM --- na --- Processing *Envelope : SPE20241019DB --- AQBatch: naAQBatch
- 11/4/2024 3:56:16 PM --- SPE20241019DB00001 --- Creating Header : [SPE20241019DB / SPE20241019DB00001] --- AQBatch: naAQBatch
- 11/4/2024 3:56:17 PM --- SPE20241019DB00001 --- Saved to AQ Batch: [SPE054769] --- AQBatch: SPE054769
- 11/4/2024 3:56:25 PM --- SPE20241019DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83106.49 --- AQBatch: SPE054769
- 11/4/2024 3:56:25 PM --- SPE20241019DB00001 --- Saved --- AQBatch: SPE054769
- 11/4/2024 3:56:35 PM --- SPE20241019DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054769
- 11/4/2024 3:56:35 PM --- SPE20241019DB00002 --- Saved --- AQBatch: SPE054769
- 11/4/2024 3:56:45 PM --- SPE20241019DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054769
- 11/4/2024 3:56:45 PM --- SPE20241019DB00003 --- Saved --- AQBatch: SPE054769
Page 1707 of 1767