Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20240226DB
- 3/4/2024 10:11:28 PM --- SPE20240226DB00001 --- Saved --- AQBatch: SPE051969
- 3/4/2024 10:11:27 PM --- SPE20240226DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80421.67 --- AQBatch: SPE051969
- 3/4/2024 10:11:38 PM --- SPE20240226DB00002 --- Saved --- AQBatch: SPE051969
- 3/4/2024 10:11:37 PM --- SPE20240226DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19642.92 --- AQBatch: SPE051969
- 3/4/2024 10:11:47 PM --- SPE20240226DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8628.7 --- AQBatch: SPE051969
- 3/4/2024 10:11:48 PM --- SPE20240226DB00003 --- Saved --- AQBatch: SPE051969
- 3/4/2024 10:11:57 PM --- SPE20240226DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2110.52 --- AQBatch: SPE051969
- 3/4/2024 10:11:58 PM --- SPE20240226DB00004 --- Saved --- AQBatch: SPE051969
- 3/4/2024 10:12:08 PM --- SPE20240226DB00005 --- Saved --- AQBatch: SPE051969
- 3/4/2024 10:12:07 PM --- SPE20240226DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051969
Page 776 of 3748