Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240507DB
• 6/4/2024 1:58:24 PM --- SPE20240507DB00002 --- Saved --- AQBatch: SPE052524
• 6/4/2024 1:58:34 PM --- SPE20240507DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8760.01 --- AQBatch: SPE052524
• 6/4/2024 1:58:34 PM --- SPE20240507DB00003 --- Saved --- AQBatch: SPE052524
• 6/4/2024 1:58:44 PM --- SPE20240507DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2159.58 --- AQBatch: SPE052524
• 6/4/2024 1:58:44 PM --- SPE20240507DB00004 --- Saved --- AQBatch: SPE052524
• 6/4/2024 1:58:54 PM --- SPE20240507DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36823.75 --- AQBatch: SPE052524
• 6/4/2024 1:58:54 PM --- SPE20240507DB00005 --- Saved --- AQBatch: SPE052524
• 6/4/2024 1:59:04 PM --- SPE20240507DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24398.11 --- AQBatch: SPE052524
• 6/4/2024 1:59:04 PM --- SPE20240507DB00006 --- Saved --- AQBatch: SPE052524
• 6/4/2024 1:59:14 PM --- SPE20240507DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5075.64 --- AQBatch: SPE052524

Page 1064 of 3748

---