Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240526DB
• 6/4/2024 2:57:02 PM --- SPE20240526DB00005 --- Saved --- AQBatch: SPE052560
• 6/4/2024 2:57:02 PM --- SPE20240526DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37609.75 --- AQBatch: SPE052560
• 6/4/2024 2:57:12 PM --- SPE20240526DB00006 --- Saved --- AQBatch: SPE052560
• 6/4/2024 2:57:12 PM --- SPE20240526DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24604.61 --- AQBatch: SPE052560
• 6/4/2024 2:57:22 PM --- SPE20240526DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5147.07 --- AQBatch: SPE052560
• 6/4/2024 2:57:22 PM --- SPE20240526DB00007 --- Saved --- AQBatch: SPE052560
• 6/4/2024 2:57:32 PM --- SPE20240526DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052560
• 6/4/2024 2:57:33 PM --- SPE20240526DB00008 --- Saved --- AQBatch: SPE052560
• 6/4/2024 2:57:43 PM --- SPE20240526DB00009 --- Saved --- AQBatch: SPE052560
• 6/4/2024 2:57:42 PM --- SPE20240526DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18399.54 --- AQBatch: SPE052560

Page 1148 of 3755

---