Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241115DB
- 12/3/2024 11:34:43 AM --- SPE20241115DB00010 --- Saved --- AQBatch: SPE055035
- ENVELOPE: SPE20241116DB
- 12/3/2024 11:34:43 AM --- na --- Processing *Envelope : SPE20241116DB --- AQBatch: naAQBatch
- 12/3/2024 11:34:59 AM --- SPE20241116DB00001 --- Saved --- AQBatch: SPE055036
- 12/3/2024 11:34:58 AM --- SPE20241116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82389.74 --- AQBatch: SPE055036
- 12/3/2024 11:34:49 AM --- SPE20241116DB00001 --- Saved to AQ Batch: [SPE055036] --- AQBatch: SPE055036
- 12/3/2024 11:34:48 AM --- SPE20241116DB00001 --- Creating Header : [SPE20241116DB / SPE20241116DB00001] --- AQBatch: naAQBatch
- 12/3/2024 11:35:09 AM --- SPE20241116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20400.49 --- AQBatch: SPE055036
- 12/3/2024 11:35:09 AM --- SPE20241116DB00002 --- Saved --- AQBatch: SPE055036
- 12/3/2024 11:35:19 AM --- SPE20241116DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8827.47 --- AQBatch: SPE055036
- 12/3/2024 11:35:20 AM --- SPE20241116DB00003 --- Saved --- AQBatch: SPE055036
Page 1851 of 3334