Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240604DB
• 7/1/2024 1:23:02 PM --- SPE20240604DB00002 --- Saved --- AQBatch: SPE052727
• 7/1/2024 1:23:02 PM --- SPE20240604DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20479.64 --- AQBatch: SPE052727
• 7/1/2024 1:23:12 PM --- SPE20240604DB00003 --- Saved --- AQBatch: SPE052727
• 7/1/2024 1:23:12 PM --- SPE20240604DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8859.7 --- AQBatch: SPE052727
• 7/1/2024 1:23:22 PM --- SPE20240604DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2200.17 --- AQBatch: SPE052727
• 7/1/2024 1:23:22 PM --- SPE20240604DB00004 --- Saved --- AQBatch: SPE052727
• 7/1/2024 1:23:32 PM --- SPE20240604DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37482.52 --- AQBatch: SPE052727
• 7/1/2024 1:23:32 PM --- SPE20240604DB00005 --- Saved --- AQBatch: SPE052727
• 7/1/2024 1:23:42 PM --- SPE20240604DB00006 --- Saved --- AQBatch: SPE052727
• 7/1/2024 1:23:42 PM --- SPE20240604DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24604.61 --- AQBatch: SPE052727

Page 1172 of 3334

---