Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230921DB
• 10/3/2023 12:31:04 PM --- SPE20230921DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79364.52 --- AQBatch: SPE050773
• 10/3/2023 12:31:05 PM --- SPE20230921DB00001 --- Saved --- AQBatch: SPE050773
• 10/3/2023 12:31:15 PM --- SPE20230921DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19369.22 --- AQBatch: SPE050773
• 10/3/2023 12:31:15 PM --- SPE20230921DB00002 --- Saved --- AQBatch: SPE050773
• 10/3/2023 12:31:25 PM --- SPE20230921DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8515.44 --- AQBatch: SPE050773
• 10/3/2023 12:31:25 PM --- SPE20230921DB00003 --- Saved --- AQBatch: SPE050773
• 10/3/2023 12:31:35 PM --- SPE20230921DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2081.2 --- AQBatch: SPE050773
• 10/3/2023 12:31:35 PM --- SPE20230921DB00004 --- Saved --- AQBatch: SPE050773
• 10/3/2023 12:31:45 PM --- SPE20230921DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36014.01 --- AQBatch: SPE050773
• 10/3/2023 12:31:45 PM --- SPE20230921DB00005 --- Saved --- AQBatch: SPE050773

Page 115 of 1767

---