Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231208DB
- 1/5/2024 10:13:59 AM --- SPE20231208DB00009 --- Saved --- AQBatch: SPE051412
- ENVELOPE: SPE20231209DB
- 1/5/2024 10:13:59 AM --- na --- Processing *Envelope : SPE20231209DB --- AQBatch: naAQBatch
- 1/5/2024 10:14:14 AM --- SPE20231209DB00001 --- Saved --- AQBatch: SPE051413
- 1/5/2024 10:14:14 AM --- SPE20231209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051413
- 1/5/2024 10:14:04 AM --- SPE20231209DB00001 --- Saved to AQ Batch: [SPE051413] --- AQBatch: SPE051413
- 1/5/2024 10:14:04 AM --- SPE20231209DB00001 --- Creating Header : [SPE20231209DB / SPE20231209DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:14:24 AM --- SPE20231209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051413
- 1/5/2024 10:14:24 AM --- SPE20231209DB00002 --- Saved --- AQBatch: SPE051413
- 1/5/2024 10:14:34 AM --- SPE20231209DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051413
- 1/5/2024 10:14:34 AM --- SPE20231209DB00003 --- Saved --- AQBatch: SPE051413
Page 460 of 3092