Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240430DB
• 5/2/2024 8:31:37 PM --- SPE20240430DB00002 --- Saved --- AQBatch: SPE052382
• 5/2/2024 8:31:37 PM --- SPE20240430DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20065.8 --- AQBatch: SPE052382
• 5/2/2024 8:31:47 PM --- SPE20240430DB00003 --- Saved --- AQBatch: SPE052382
• 5/2/2024 8:31:47 PM --- SPE20240430DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8732.41 --- AQBatch: SPE052382
• 5/2/2024 8:31:57 PM --- SPE20240430DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2155.83 --- AQBatch: SPE052382
• 5/2/2024 8:31:57 PM --- SPE20240430DB00004 --- Saved --- AQBatch: SPE052382
• 5/2/2024 8:32:07 PM --- SPE20240430DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36823.75 --- AQBatch: SPE052382
• 5/2/2024 8:32:07 PM --- SPE20240430DB00005 --- Saved --- AQBatch: SPE052382
• 5/2/2024 8:32:17 PM --- SPE20240430DB00006 --- Saved --- AQBatch: SPE052382
• 5/2/2024 8:32:17 PM --- SPE20240430DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24168.11 --- AQBatch: SPE052382

Page 1035 of 3748

---