Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20231231C
- 1/5/2024 11:12:30 AM --- SPE20231231C00014 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:12:40 AM --- SPE20231231C00015 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 6435.39 --- AQBatch: SPE051454
- 1/5/2024 11:12:40 AM --- SPE20231231C00015 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:12:50 AM --- SPE20231231C00016 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 75761.04 --- AQBatch: SPE051454
- 1/5/2024 11:12:50 AM --- SPE20231231C00016 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:13:00 AM --- SPE20231231C00017 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 9932.14 --- AQBatch: SPE051454
- 1/5/2024 11:13:00 AM --- SPE20231231C00017 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:13:10 AM --- SPE20231231C00018 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 17.32 --- AQBatch: SPE051454
- 1/5/2024 11:13:10 AM --- SPE20231231C00018 --- Saved --- AQBatch: SPE051454
- 1/5/2024 11:13:20 AM --- SPE20231231C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 82767.86 --- AQBatch: SPE051454
Page 552 of 3748