Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230918DB
• 10/3/2023 12:20:03 PM --- SPE20230918DB00003 --- Saved --- AQBatch: SPE050767
• 10/3/2023 12:20:03 PM --- SPE20230918DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8515.44 --- AQBatch: SPE050767
• 10/3/2023 12:20:13 PM --- SPE20230918DB00004 --- Saved --- AQBatch: SPE050767
• 10/3/2023 12:20:13 PM --- SPE20230918DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2081.2 --- AQBatch: SPE050767
• 10/3/2023 12:20:23 PM --- SPE20230918DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36014.01 --- AQBatch: SPE050767
• 10/3/2023 12:20:23 PM --- SPE20230918DB00005 --- Saved --- AQBatch: SPE050767
• 10/3/2023 12:20:33 PM --- SPE20230918DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050767
• 10/3/2023 12:20:33 PM --- SPE20230918DB00006 --- Saved --- AQBatch: SPE050767
• 10/3/2023 12:20:43 PM --- SPE20230918DB00007 --- Saved --- AQBatch: SPE050767
• 10/3/2023 12:20:43 PM --- SPE20230918DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050767

Page 114 of 2935

---