Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231230C
- 1/5/2024 11:09:00 AM --- SPE20231230C00013 --- Saved --- AQBatch: SPE051452
- ENVELOPE: SPE20231230DB
- 1/5/2024 11:09:00 AM --- na --- Processing *Envelope : SPE20231230DB --- AQBatch: naAQBatch
- 1/5/2024 11:09:15 AM --- SPE20231230DB00001 --- Saved --- AQBatch: SPE051453
- 1/5/2024 11:09:15 AM --- SPE20231230DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051453
- 1/5/2024 11:09:05 AM --- SPE20231230DB00001 --- Saved to AQ Batch: [SPE051453] --- AQBatch: SPE051453
- 1/5/2024 11:09:05 AM --- SPE20231230DB00001 --- Creating Header : [SPE20231230DB / SPE20231230DB00001] --- AQBatch: naAQBatch
- 1/5/2024 11:09:25 AM --- SPE20231230DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051453
- 1/5/2024 11:09:25 AM --- SPE20231230DB00002 --- Saved --- AQBatch: SPE051453
- 1/5/2024 11:09:35 AM --- SPE20231230DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051453
- 1/5/2024 11:09:35 AM --- SPE20231230DB00003 --- Saved --- AQBatch: SPE051453
Page 533 of 3092