Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240512DB
• 6/4/2024 2:13:13 PM --- SPE20240512DB00001 --- Saved --- AQBatch: SPE052533
• 6/4/2024 2:13:13 PM --- SPE20240512DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82527.56 --- AQBatch: SPE052533
• 6/4/2024 2:13:23 PM --- SPE20240512DB00002 --- Saved --- AQBatch: SPE052533
• 6/4/2024 2:13:23 PM --- SPE20240512DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20523.28 --- AQBatch: SPE052533
• 6/4/2024 2:13:33 PM --- SPE20240512DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8854.33 --- AQBatch: SPE052533
• 6/4/2024 2:13:33 PM --- SPE20240512DB00003 --- Saved --- AQBatch: SPE052533
• 6/4/2024 2:13:43 PM --- SPE20240512DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2204.85 --- AQBatch: SPE052533
• 6/4/2024 2:13:43 PM --- SPE20240512DB00004 --- Saved --- AQBatch: SPE052533
• 6/4/2024 2:13:53 PM --- SPE20240512DB00005 --- Saved --- AQBatch: SPE052533
• 6/4/2024 2:13:53 PM --- SPE20240512DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37609.75 --- AQBatch: SPE052533

Page 1073 of 3334

---