Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240624DB
• 7/1/2024 2:21:00 PM --- SPE20240624DB00006 --- Saved --- AQBatch: SPE052761
• 7/1/2024 2:21:00 PM --- SPE20240624DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24812.11 --- AQBatch: SPE052761
• 7/1/2024 2:21:10 PM --- SPE20240624DB00007 --- Saved --- AQBatch: SPE052761
• 7/1/2024 2:21:10 PM --- SPE20240624DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052761
• 7/1/2024 2:21:20 PM --- SPE20240624DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE052761
• 7/1/2024 2:21:20 PM --- SPE20240624DB00008 --- Saved --- AQBatch: SPE052761
• 7/1/2024 2:21:30 PM --- SPE20240624DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18376.64 --- AQBatch: SPE052761
• 7/1/2024 2:21:30 PM --- SPE20240624DB00009 --- Saved --- AQBatch: SPE052761
• ENVELOPE: SPE20240625C
• 7/1/2024 2:21:30 PM --- na --- Processing *Envelope : SPE20240625C --- AQBatch: naAQBatch
• 7/1/2024 2:21:45 PM --- SPE20240625C00001 --- Saved --- AQBatch: SPE052762

Page 1248 of 3334

---