Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240309DB
- 4/1/2024 11:32:22 PM --- SPE20240309DB00001 --- Saved --- AQBatch: SPE052147
- 4/1/2024 11:32:22 PM --- SPE20240309DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80052.16 --- AQBatch: SPE052147
- 4/1/2024 11:32:13 PM --- SPE20240309DB00001 --- Saved to AQ Batch: [SPE052147] --- AQBatch: SPE052147
- 4/1/2024 11:32:12 PM --- SPE20240309DB00001 --- Creating Header : [SPE20240309DB / SPE20240309DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:32:32 PM --- SPE20240309DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19583.42 --- AQBatch: SPE052147
- 4/1/2024 11:32:32 PM --- SPE20240309DB00002 --- Saved --- AQBatch: SPE052147
- 4/1/2024 11:32:42 PM --- SPE20240309DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8589.11 --- AQBatch: SPE052147
- 4/1/2024 11:32:42 PM --- SPE20240309DB00003 --- Saved --- AQBatch: SPE052147
- 4/1/2024 11:32:52 PM --- SPE20240309DB00004 --- Saved --- AQBatch: SPE052147
- 4/1/2024 11:32:52 PM --- SPE20240309DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2104.15 --- AQBatch: SPE052147
Page 825 of 3745