Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240323DB
- 4/2/2024 12:16:31 AM --- SPE20240323DB00001 --- Saved --- AQBatch: SPE052173
- 4/2/2024 12:16:31 AM --- SPE20240323DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80815.28 --- AQBatch: SPE052173
- 4/2/2024 12:16:21 AM --- SPE20240323DB00001 --- Saved to AQ Batch: [SPE052173] --- AQBatch: SPE052173
- 4/2/2024 12:16:21 AM --- SPE20240323DB00001 --- Creating Header : [SPE20240323DB / SPE20240323DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:16:41 AM --- SPE20240323DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19711.25 --- AQBatch: SPE052173
- 4/2/2024 12:16:41 AM --- SPE20240323DB00002 --- Saved --- AQBatch: SPE052173
- 4/2/2024 12:16:51 AM --- SPE20240323DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8670.88 --- AQBatch: SPE052173
- 4/2/2024 12:16:51 AM --- SPE20240323DB00003 --- Saved --- AQBatch: SPE052173
- 4/2/2024 12:17:01 AM --- SPE20240323DB00004 --- Saved --- AQBatch: SPE052173
- 4/2/2024 12:17:01 AM --- SPE20240323DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2117.84 --- AQBatch: SPE052173
Page 883 of 3745