Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230901MB
- 10/3/2023 11:25:37 AM --- SPE20230901MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 33576.43 --- AQBatch: SPE050735
- 10/3/2023 11:25:37 AM --- SPE20230901MB00004 --- Saved --- AQBatch: SPE050735
- 10/3/2023 11:25:47 AM --- SPE20230901MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 313068.4 --- AQBatch: SPE050735
- 10/3/2023 11:25:47 AM --- SPE20230901MB00005 --- Saved --- AQBatch: SPE050735
- 10/3/2023 11:25:57 AM --- SPE20230901MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 723122.54 --- AQBatch: SPE050735
- 10/3/2023 11:25:57 AM --- SPE20230901MB00006 --- Saved --- AQBatch: SPE050735
- 10/3/2023 11:26:07 AM --- SPE20230901MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 44009.53 --- AQBatch: SPE050735
- 10/3/2023 11:26:07 AM --- SPE20230901MB00007 --- Saved --- AQBatch: SPE050735
- 10/3/2023 11:26:17 AM --- SPE20230901MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 193459.01 --- AQBatch: SPE050735
- 10/3/2023 11:26:17 AM --- SPE20230901MB00008 --- Saved --- AQBatch: SPE050735
Page 29 of 1767