Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240812DB
- 9/3/2024 12:06:40 PM --- SPE20240812DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054371
- 9/3/2024 12:06:40 PM --- SPE20240812DB00002 --- Saved --- AQBatch: SPE054371
- 9/3/2024 12:06:50 PM --- SPE20240812DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054371
- 9/3/2024 12:06:50 PM --- SPE20240812DB00003 --- Saved --- AQBatch: SPE054371
- 9/3/2024 12:07:00 PM --- SPE20240812DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2222.57 --- AQBatch: SPE054371
- 9/3/2024 12:07:00 PM --- SPE20240812DB00004 --- Saved --- AQBatch: SPE054371
- 9/3/2024 12:07:10 PM --- SPE20240812DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054371
- 9/3/2024 12:07:10 PM --- SPE20240812DB00005 --- Saved --- AQBatch: SPE054371
- 9/3/2024 12:07:20 PM --- SPE20240812DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25295.2 --- AQBatch: SPE054371
- 9/3/2024 12:07:20 PM --- SPE20240812DB00006 --- Saved --- AQBatch: SPE054371
Page 1437 of 1767