Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240422DB
• 5/2/2024 8:06:24 PM --- SPE20240422DB00002 --- Saved --- AQBatch: SPE052367
• 5/2/2024 8:06:34 PM --- SPE20240422DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8717.9 --- AQBatch: SPE052367
• 5/2/2024 8:06:34 PM --- SPE20240422DB00003 --- Saved --- AQBatch: SPE052367
• 5/2/2024 8:06:44 PM --- SPE20240422DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2148.92 --- AQBatch: SPE052367
• 5/2/2024 8:06:44 PM --- SPE20240422DB00004 --- Saved --- AQBatch: SPE052367
• 5/2/2024 8:06:54 PM --- SPE20240422DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36823.75 --- AQBatch: SPE052367
• 5/2/2024 8:06:54 PM --- SPE20240422DB00005 --- Saved --- AQBatch: SPE052367
• 5/2/2024 8:07:04 PM --- SPE20240422DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24168.11 --- AQBatch: SPE052367
• 5/2/2024 8:07:04 PM --- SPE20240422DB00006 --- Saved --- AQBatch: SPE052367
• 5/2/2024 8:07:14 PM --- SPE20240422DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4954.66 --- AQBatch: SPE052367

Page 1002 of 3748

---