Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20250607DB
- 6/18/2025 8:47:47 AM --- SPE20250607DB00001 --- Saved --- AQBatch: SPE056622
- 6/18/2025 8:47:47 AM --- SPE20250607DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84196.4 --- AQBatch: SPE056622
- 6/18/2025 8:47:38 AM --- SPE20250607DB00001 --- Saved to AQ Batch: [SPE056622] --- AQBatch: SPE056622
- 6/18/2025 8:47:37 AM --- SPE20250607DB00001 --- Creating Header : [SPE20250607DB / SPE20250607DB00001] --- AQBatch: naAQBatch
- 6/18/2025 8:47:57 AM --- SPE20250607DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20668.42 --- AQBatch: SPE056622
- 6/18/2025 8:47:57 AM --- SPE20250607DB00002 --- Saved --- AQBatch: SPE056622
- 6/18/2025 8:48:07 AM --- SPE20250607DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9021.04 --- AQBatch: SPE056622
- 6/18/2025 8:48:08 AM --- SPE20250607DB00003 --- Saved --- AQBatch: SPE056622
- 6/18/2025 8:48:17 AM --- SPE20250607DB00004 --- Saved --- AQBatch: SPE056622
- 6/18/2025 8:48:17 AM --- SPE20250607DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2214.47 --- AQBatch: SPE056622
Page 2835 of 3250