Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231226C
- 1/5/2024 11:00:48 AM --- SPE20231226C00013 --- Saved --- AQBatch: SPE051442
- ENVELOPE: SPE20231226DB
- 1/5/2024 11:00:48 AM --- na --- Processing *Envelope : SPE20231226DB --- AQBatch: naAQBatch
- 1/5/2024 11:01:03 AM --- SPE20231226DB00001 --- Saved --- AQBatch: SPE051447
- 1/5/2024 11:01:03 AM --- SPE20231226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051447
- 1/5/2024 11:00:53 AM --- SPE20231226DB00001 --- Saved to AQ Batch: [SPE051447] --- AQBatch: SPE051447
- 1/5/2024 11:00:53 AM --- SPE20231226DB00001 --- Creating Header : [SPE20231226DB / SPE20231226DB00001] --- AQBatch: naAQBatch
- 1/5/2024 11:01:13 AM --- SPE20231226DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051447
- 1/5/2024 11:01:13 AM --- SPE20231226DB00002 --- Saved --- AQBatch: SPE051447
- 1/5/2024 11:01:23 AM --- SPE20231226DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051447
- 1/5/2024 11:01:23 AM --- SPE20231226DB00003 --- Saved --- AQBatch: SPE051447
Page 522 of 3092