Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230924DB
• 10/3/2023 12:39:22 PM --- SPE20230924DB00004 --- Saved --- AQBatch: SPE050778
• 10/3/2023 12:39:32 PM --- SPE20230924DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36014.01 --- AQBatch: SPE050778
• 10/3/2023 12:39:32 PM --- SPE20230924DB00005 --- Saved --- AQBatch: SPE050778
• 10/3/2023 12:39:42 PM --- SPE20230924DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050778
• 10/3/2023 12:39:42 PM --- SPE20230924DB00006 --- Saved --- AQBatch: SPE050778
• 10/3/2023 12:39:52 PM --- SPE20230924DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050778
• 10/3/2023 12:39:52 PM --- SPE20230924DB00007 --- Saved --- AQBatch: SPE050778
• 10/3/2023 12:40:02 PM --- SPE20230924DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050778
• 10/3/2023 12:40:02 PM --- SPE20230924DB00008 --- Saved --- AQBatch: SPE050778
• 10/3/2023 12:40:12 PM --- SPE20230924DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17343.32 --- AQBatch: SPE050778

Page 126 of 1767

---