Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231225DB
- 1/5/2024 10:57:42 AM --- SPE20231225DB00001 --- Saved --- AQBatch: SPE051441
- 1/5/2024 10:57:42 AM --- SPE20231225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81621.21 --- AQBatch: SPE051441
- 1/5/2024 10:57:52 AM --- SPE20231225DB00002 --- Saved --- AQBatch: SPE051441
- 1/5/2024 10:57:52 AM --- SPE20231225DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051441
- 1/5/2024 10:58:02 AM --- SPE20231225DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051441
- 1/5/2024 10:58:02 AM --- SPE20231225DB00003 --- Saved --- AQBatch: SPE051441
- 1/5/2024 10:58:12 AM --- SPE20231225DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051441
- 1/5/2024 10:58:12 AM --- SPE20231225DB00004 --- Saved --- AQBatch: SPE051441
- 1/5/2024 10:58:22 AM --- SPE20231225DB00005 --- Saved --- AQBatch: SPE051441
- 1/5/2024 10:58:22 AM --- SPE20231225DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051441
Page 518 of 3092