Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231017C
- 11/4/2023 8:47:37 PM --- SPE20231017C00013 --- Saved --- AQBatch: SPE050959
- ENVELOPE: SPE20231017DB
- 11/4/2023 8:47:37 PM --- na --- Processing *Envelope : SPE20231017DB --- AQBatch: naAQBatch
- 11/4/2023 8:47:42 PM --- SPE20231017DB00001 --- Creating Header : [SPE20231017DB / SPE20231017DB00001] --- AQBatch: naAQBatch
- 11/4/2023 8:47:42 PM --- SPE20231017DB00001 --- Saved to AQ Batch: [SPE050960] --- AQBatch: SPE050960
- 11/4/2023 8:47:52 PM --- SPE20231017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050960
- 11/4/2023 8:47:52 PM --- SPE20231017DB00001 --- Saved --- AQBatch: SPE050960
- 11/4/2023 8:48:02 PM --- SPE20231017DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050960
- 11/4/2023 8:48:02 PM --- SPE20231017DB00002 --- Saved --- AQBatch: SPE050960
- 11/4/2023 8:48:12 PM --- SPE20231017DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050960
- 11/4/2023 8:48:12 PM --- SPE20231017DB00003 --- Saved --- AQBatch: SPE050960
Page 226 of 1767