Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230912DB
- 10/3/2023 12:00:26 PM --- SPE20230912DB00004 --- Saved --- AQBatch: SPE050756
- 10/3/2023 12:00:36 PM --- SPE20230912DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 35568.69 --- AQBatch: SPE050756
- 10/3/2023 12:00:36 PM --- SPE20230912DB00005 --- Saved --- AQBatch: SPE050756
- 10/3/2023 12:00:46 PM --- SPE20230912DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050756
- 10/3/2023 12:00:46 PM --- SPE20230912DB00006 --- Saved --- AQBatch: SPE050756
- 10/3/2023 12:00:56 PM --- SPE20230912DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050756
- 10/3/2023 12:00:56 PM --- SPE20230912DB00007 --- Saved --- AQBatch: SPE050756
- 10/3/2023 12:01:06 PM --- SPE20230912DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050756
- 10/3/2023 12:01:06 PM --- SPE20230912DB00008 --- Saved --- AQBatch: SPE050756
- 10/3/2023 12:01:16 PM --- SPE20230912DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050756
Page 75 of 1767