Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20241206DB
- 1/8/2025 1:22:52 PM --- SPE20241206DB00011 --- Saved --- AQBatch: SPE055273
- ENVELOPE: SPE20241207DB
- 1/8/2025 1:22:52 PM --- na --- Processing *Envelope : SPE20241207DB --- AQBatch: naAQBatch
- 1/8/2025 1:23:06 PM --- SPE20241207DB00001 --- Saved --- AQBatch: SPE055274
- 1/8/2025 1:23:06 PM --- SPE20241207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84438.6 --- AQBatch: SPE055274
- 1/8/2025 1:22:56 PM --- SPE20241207DB00001 --- Saved to AQ Batch: [SPE055274] --- AQBatch: SPE055274
- 1/8/2025 1:22:56 PM --- SPE20241207DB00001 --- Creating Header : [SPE20241207DB / SPE20241207DB00001] --- AQBatch: naAQBatch
- 1/8/2025 1:23:16 PM --- SPE20241207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20852.39 --- AQBatch: SPE055274
- 1/8/2025 1:23:16 PM --- SPE20241207DB00002 --- Saved --- AQBatch: SPE055274
- 1/8/2025 1:23:26 PM --- SPE20241207DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9046.99 --- AQBatch: SPE055274
- 1/8/2025 1:23:26 PM --- SPE20241207DB00003 --- Saved --- AQBatch: SPE055274
Page 1941 of 3012