Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240515DB
• 6/4/2024 2:23:35 PM --- SPE20240515DB00002 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:23:34 PM --- SPE20240515DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20523.28 --- AQBatch: SPE052540
• 6/4/2024 2:23:45 PM --- SPE20240515DB00003 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:23:44 PM --- SPE20240515DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8854.33 --- 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 2:23:55 PM --- SPE20240515DB00004 --- 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 2:24:05 PM --- SPE20240515DB00005 --- Saved --- AQBatch: SPE052540
• 6/4/2024 2:24:15 PM --- SPE20240515DB00006 --- Saved --- 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

Page 1104 of 3755

---