Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231021DB
- 11/4/2023 8:59:38 PM --- SPE20231021DB00001 --- Saved to AQ Batch: [SPE050967] --- AQBatch: SPE050967
- 11/4/2023 8:59:48 PM --- SPE20231021DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80103.16 --- AQBatch: SPE050967
- 11/4/2023 8:59:48 PM --- SPE20231021DB00001 --- Saved --- AQBatch: SPE050967
- 11/4/2023 8:59:58 PM --- SPE20231021DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050967
- 11/4/2023 8:59:58 PM --- SPE20231021DB00002 --- Saved --- AQBatch: SPE050967
- 11/4/2023 9:00:08 PM --- SPE20231021DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050967
- 11/4/2023 9:00:08 PM --- SPE20231021DB00003 --- Saved --- AQBatch: SPE050967
- 11/4/2023 9:00:18 PM --- SPE20231021DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050967
- 11/4/2023 9:00:18 PM --- SPE20231021DB00004 --- Saved --- AQBatch: SPE050967
- 11/4/2023 9:00:28 PM --- SPE20231021DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050967
Page 242 of 1767