Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231206DB
- 1/5/2024 10:09:33 AM --- SPE20231206DB00009 --- Saved --- AQBatch: SPE051405
- ENVELOPE: SPE20231207DB
- 1/5/2024 10:09:33 AM --- na --- Processing *Envelope : SPE20231207DB --- AQBatch: naAQBatch
- 1/5/2024 10:09:48 AM --- SPE20231207DB00001 --- Saved --- AQBatch: SPE051406
- 1/5/2024 10:09:48 AM --- SPE20231207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051406
- 1/5/2024 10:09:38 AM --- SPE20231207DB00001 --- Saved to AQ Batch: [SPE051406] --- AQBatch: SPE051406
- 1/5/2024 10:09:38 AM --- SPE20231207DB00001 --- Creating Header : [SPE20231207DB / SPE20231207DB00001] --- AQBatch: naAQBatch
- 1/5/2024 10:09:58 AM --- SPE20231207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051406
- 1/5/2024 10:09:58 AM --- SPE20231207DB00002 --- Saved --- AQBatch: SPE051406
- 1/5/2024 10:10:08 AM --- SPE20231207DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051406
- 1/5/2024 10:10:08 AM --- SPE20231207DB00003 --- Saved --- AQBatch: SPE051406
Page 466 of 3745