Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240515DB
• 6/4/2024 2:23:55 PM --- SPE20240515DB00004 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:23:54 PM --- SPE20240515DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2204.85 --- AQBatch: SPE052540
• 6/4/2024 2:24:05 PM --- SPE20240515DB00005 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:24:05 PM --- SPE20240515DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37609.75 --- AQBatch: SPE052540
• 6/4/2024 2:24:15 PM --- SPE20240515DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24398.11 --- AQBatch: SPE052540
• 6/4/2024 2:24:15 PM --- SPE20240515DB00006 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:24:25 PM --- SPE20240515DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5075.64 --- AQBatch: SPE052540
• 6/4/2024 2:24:25 PM --- SPE20240515DB00007 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:24:35 PM --- SPE20240515DB00008 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:24:34 PM --- SPE20240515DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052540

Page 1087 of 3334

---