Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240508DB
• 6/4/2024 2:01:45 PM --- SPE20240508DB00002 --- Saved --- AQBatch: SPE052526
• 6/4/2024 2:01:55 PM --- SPE20240508DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8760.01 --- AQBatch: SPE052526
• 6/4/2024 2:01:55 PM --- SPE20240508DB00003 --- Saved --- AQBatch: SPE052526
• 6/4/2024 2:02:05 PM --- SPE20240508DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2159.58 --- AQBatch: SPE052526
• 6/4/2024 2:02:05 PM --- SPE20240508DB00004 --- Saved --- AQBatch: SPE052526
• 6/4/2024 2:02:15 PM --- SPE20240508DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36823.75 --- AQBatch: SPE052526
• 6/4/2024 2:02:15 PM --- SPE20240508DB00005 --- Saved --- AQBatch: SPE052526
• 6/4/2024 2:02:25 PM --- SPE20240508DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24398.11 --- AQBatch: SPE052526
• 6/4/2024 2:02:25 PM --- SPE20240508DB00006 --- Saved --- AQBatch: SPE052526
• 6/4/2024 2:02:35 PM --- SPE20240508DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5075.64 --- AQBatch: SPE052526

Page 1058 of 3334

---