Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231022DB
- 11/4/2023 9:02:44 PM --- na --- Processing *Envelope : SPE20231022DB --- AQBatch: naAQBatch
- 11/4/2023 9:02:49 PM --- SPE20231022DB00001 --- Creating Header : [SPE20231022DB / SPE20231022DB00001] --- AQBatch: naAQBatch
- 11/4/2023 9:02:49 PM --- SPE20231022DB00001 --- Saved to AQ Batch: [SPE050969] --- AQBatch: SPE050969
- 11/4/2023 9:02:58 PM --- SPE20231022DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050969
- 11/4/2023 9:02:59 PM --- SPE20231022DB00001 --- Saved --- AQBatch: SPE050969
- 11/4/2023 9:03:08 PM --- SPE20231022DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050969
- 11/4/2023 9:03:09 PM --- SPE20231022DB00002 --- Saved --- AQBatch: SPE050969
- 11/4/2023 9:03:18 PM --- SPE20231022DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050969
- 11/4/2023 9:03:19 PM --- SPE20231022DB00003 --- Saved --- AQBatch: SPE050969
- 11/4/2023 9:03:28 PM --- SPE20231022DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050969
Page 246 of 1767