Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231101MB
- 12/4/2023 6:30:55 PM --- SPE20231101MB00001 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:30:55 PM --- SPE20231101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1538441.6 --- AQBatch: SPE051196
- 12/4/2023 6:31:05 PM --- SPE20231101MB00002 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:31:05 PM --- SPE20231101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 309493.5 --- AQBatch: SPE051196
- 12/4/2023 6:31:15 PM --- SPE20231101MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 164833.03 --- AQBatch: SPE051196
- 12/4/2023 6:31:15 PM --- SPE20231101MB00003 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:31:25 PM --- SPE20231101MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 33160.02 --- AQBatch: SPE051196
- 12/4/2023 6:31:25 PM --- SPE20231101MB00004 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:31:35 PM --- SPE20231101MB00005 --- Saved --- AQBatch: SPE051196
- 12/4/2023 6:31:35 PM --- SPE20231101MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 313068.4 --- AQBatch: SPE051196
Page 303 of 3012