Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240126DB
- 2/2/2024 6:22:00 AM --- na --- Processing *Envelope : SPE20240126DB --- AQBatch: naAQBatch
- 2/2/2024 6:22:15 AM --- SPE20240126DB00001 --- Saved --- AQBatch: SPE051713
- 2/2/2024 6:22:05 AM --- SPE20240126DB00001 --- Creating Header : [SPE20240126DB / SPE20240126DB00001] --- AQBatch: naAQBatch
- 2/2/2024 6:22:15 AM --- SPE20240126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051713
- 2/2/2024 6:22:05 AM --- SPE20240126DB00001 --- Saved to AQ Batch: [SPE051713] --- AQBatch: SPE051713
- 2/2/2024 6:22:25 AM --- SPE20240126DB00002 --- Saved --- AQBatch: SPE051713
- 2/2/2024 6:22:25 AM --- SPE20240126DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051713
- 2/2/2024 6:22:35 AM --- SPE20240126DB00003 --- Saved --- AQBatch: SPE051713
- 2/2/2024 6:22:35 AM --- SPE20240126DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051713
- 2/2/2024 6:22:45 AM --- SPE20240126DB00004 --- Saved --- AQBatch: SPE051713
Page 659 of 3748