Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240621C
• 7/1/2024 2:10:47 PM --- SPE20240621C00007 --- Saved --- AQBatch: SPE052755
• 7/1/2024 2:10:47 PM --- SPE20240621C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 88053.44 --- AQBatch: SPE052755
• 7/1/2024 2:10:57 PM --- SPE20240621C00008 --- Saved --- AQBatch: SPE052755
• 7/1/2024 2:10:57 PM --- SPE20240621C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 22767.4 --- AQBatch: SPE052755
• 7/1/2024 2:11:07 PM --- SPE20240621C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 160.71 --- AQBatch: SPE052755
• 7/1/2024 2:11:07 PM --- SPE20240621C00009 --- Saved --- AQBatch: SPE052755
• 7/1/2024 2:11:17 PM --- SPE20240621C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.87 --- AQBatch: SPE052755
• 7/1/2024 2:11:17 PM --- SPE20240621C00010 --- Saved --- AQBatch: SPE052755
• 7/1/2024 2:11:27 PM --- SPE20240621C00011 --- Saved --- AQBatch: SPE052755
• 7/1/2024 2:11:27 PM --- SPE20240621C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1339.29 --- AQBatch: SPE052755

Page 1252 of 3755

---