Posting to AQ Audit Trail for Branch: (SPE)
Back to Branch Selection
- ENVELOPE: SPE20230915DB
- 10/3/2023 12:11:37 PM --- SPE20230915DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 35568.69 --- AQBatch: SPE050762
- 10/3/2023 12:11:37 PM --- SPE20230915DB00005 --- Saved --- AQBatch: SPE050762
- 10/3/2023 12:11:47 PM --- SPE20230915DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050762
- 10/3/2023 12:11:47 PM --- SPE20230915DB00006 --- Saved --- AQBatch: SPE050762
- 10/3/2023 12:11:57 PM --- SPE20230915DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050762
- 10/3/2023 12:11:57 PM --- SPE20230915DB00007 --- Saved --- AQBatch: SPE050762
- 10/3/2023 12:12:07 PM --- SPE20230915DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050762
- 10/3/2023 12:12:07 PM --- SPE20230915DB00008 --- Saved --- AQBatch: SPE050762
- 10/3/2023 12:12:17 PM --- SPE20230915DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: SPE050762
- 10/3/2023 12:12:18 PM --- SPE20230915DB00009 --- Saved --- AQBatch: SPE050762
Page 90 of 1768