Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230914DB
- 10/3/2023 12:07:22 PM --- na --- Processing *Envelope : SPE20230914DB --- AQBatch: naAQBatch
- 10/3/2023 12:07:27 PM --- SPE20230914DB00001 --- Creating Header : [SPE20230914DB / SPE20230914DB00001] --- AQBatch: naAQBatch
- 10/3/2023 12:07:27 PM --- SPE20230914DB00001 --- Saved to AQ Batch: [SPE050760] --- AQBatch: SPE050760
- 10/3/2023 12:07:37 PM --- SPE20230914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 78865.76 --- AQBatch: SPE050760
- 10/3/2023 12:07:37 PM --- SPE20230914DB00001 --- Saved --- AQBatch: SPE050760
- 10/3/2023 12:07:47 PM --- SPE20230914DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19220.87 --- AQBatch: SPE050760
- 10/3/2023 12:07:47 PM --- SPE20230914DB00002 --- Saved --- AQBatch: SPE050760
- 10/3/2023 12:07:57 PM --- SPE20230914DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8462 --- AQBatch: SPE050760
- 10/3/2023 12:07:57 PM --- SPE20230914DB00003 --- Saved --- AQBatch: SPE050760
- 10/3/2023 12:08:07 PM --- SPE20230914DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2065.3 --- AQBatch: SPE050760
Page 84 of 1767