Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240501DB
• 6/4/2024 1:38:09 PM --- SPE20240501DB00003 --- Saved --- AQBatch: SPE052512
• 6/4/2024 1:38:19 PM --- SPE20240501DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2155.83 --- AQBatch: SPE052512
• 6/4/2024 1:38:19 PM --- SPE20240501DB00004 --- Saved --- AQBatch: SPE052512
• 6/4/2024 1:38:29 PM --- SPE20240501DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36823.75 --- AQBatch: SPE052512
• 6/4/2024 1:38:29 PM --- SPE20240501DB00005 --- Saved --- AQBatch: SPE052512
• 6/4/2024 1:38:39 PM --- SPE20240501DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24168.11 --- AQBatch: SPE052512
• 6/4/2024 1:38:39 PM --- SPE20240501DB00006 --- Saved --- AQBatch: SPE052512
• 6/4/2024 1:38:49 PM --- SPE20240501DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5075.64 --- AQBatch: SPE052512
• 6/4/2024 1:38:50 PM --- SPE20240501DB00007 --- Saved --- AQBatch: SPE052512
• 6/4/2024 1:38:59 PM --- SPE20240501DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052512

Page 1027 of 3334

---