Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230912C
- 10/3/2023 11:58:11 AM --- SPE20230912C00001 --- Saved --- AQBatch: SPE050755
- 10/3/2023 11:58:11 AM --- SPE20230912C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 53490 --- AQBatch: SPE050755
- 10/3/2023 11:58:01 AM --- SPE20230912C00001 --- Saved to AQ Batch: [SPE050755] --- AQBatch: SPE050755
- 10/3/2023 11:58:01 AM --- SPE20230912C00001 --- Creating Header : [SPE20230912C / SPE20230912C00001] --- AQBatch: naAQBatch
- 10/3/2023 11:58:21 AM --- SPE20230912C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20511 --- AQBatch: SPE050755
- 10/3/2023 11:58:21 AM --- SPE20230912C00002 --- Saved --- AQBatch: SPE050755
- 10/3/2023 11:58:31 AM --- SPE20230912C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37656 --- AQBatch: SPE050755
- 10/3/2023 11:58:31 AM --- SPE20230912C00003 --- Saved --- AQBatch: SPE050755
- 10/3/2023 11:58:41 AM --- SPE20230912C00004 --- Saved --- AQBatch: SPE050755
- 10/3/2023 11:58:41 AM --- SPE20230912C00004 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 35844 --- AQBatch: SPE050755
Page 79 of 2505