Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240602C
• 7/1/2024 1:15:24 PM --- SPE20240602C00008 --- Saved --- AQBatch: SPE052722
• 7/1/2024 1:15:33 PM --- SPE20240602C00009 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 185609.98 --- AQBatch: SPE052722
• 7/1/2024 1:15:33 PM --- SPE20240602C00009 --- Saved --- AQBatch: SPE052722
• 7/1/2024 1:15:43 PM --- SPE20240602C00010 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 54766.26 --- AQBatch: SPE052722
• 7/1/2024 1:15:43 PM --- SPE20240602C00010 --- Saved --- AQBatch: SPE052722
• 7/1/2024 1:15:53 PM --- SPE20240602C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 10.71 --- AQBatch: SPE052722
• 7/1/2024 1:15:54 PM --- SPE20240602C00011 --- Saved --- AQBatch: SPE052722
• 7/1/2024 1:16:03 PM --- SPE20240602C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SPE052722
• 7/1/2024 1:16:04 PM --- SPE20240602C00012 --- Saved --- AQBatch: SPE052722
• 7/1/2024 1:16:13 PM --- SPE20240602C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 89.29 --- AQBatch: SPE052722

Page 1162 of 3334

---