Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230905DB
- 10/3/2023 11:38:13 AM --- SPE20230905DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2056.79 --- AQBatch: SPE050742
- 10/3/2023 11:38:13 AM --- SPE20230905DB00004 --- Saved --- AQBatch: SPE050742
- 10/3/2023 11:38:23 AM --- SPE20230905DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 35568.69 --- AQBatch: SPE050742
- 10/3/2023 11:38:23 AM --- SPE20230905DB00005 --- Saved --- AQBatch: SPE050742
- 10/3/2023 11:38:33 AM --- SPE20230905DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22440.13 --- AQBatch: SPE050742
- 10/3/2023 11:38:33 AM --- SPE20230905DB00006 --- Saved --- AQBatch: SPE050742
- 10/3/2023 11:38:43 AM --- SPE20230905DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050742
- 10/3/2023 11:38:43 AM --- SPE20230905DB00007 --- Saved --- AQBatch: SPE050742
- 10/3/2023 11:38:53 AM --- SPE20230905DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050742
- 10/3/2023 11:38:53 AM --- SPE20230905DB00008 --- Saved --- AQBatch: SPE050742
Page 46 of 1768