Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240625DB
• 7/1/2024 2:23:42 PM --- SPE20240625DB00003 --- Saved --- AQBatch: SPE052763
• 7/1/2024 2:23:42 PM --- SPE20240625DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8884.6 --- AQBatch: SPE052763
• 7/1/2024 2:23:52 PM --- SPE20240625DB00004 --- Saved --- AQBatch: SPE052763
• 7/1/2024 2:23:52 PM --- SPE20240625DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2205.2 --- AQBatch: SPE052763
• 7/1/2024 2:24:02 PM --- SPE20240625DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37482.52 --- AQBatch: SPE052763
• 7/1/2024 2:24:02 PM --- SPE20240625DB00005 --- Saved --- AQBatch: SPE052763
• 7/1/2024 2:24:12 PM --- SPE20240625DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24812.11 --- AQBatch: SPE052763
• 7/1/2024 2:24:12 PM --- SPE20240625DB00006 --- Saved --- AQBatch: SPE052763
• 7/1/2024 2:24:22 PM --- SPE20240625DB00007 --- Saved --- AQBatch: SPE052763
• 7/1/2024 2:24:22 PM --- SPE20240625DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5173.86 --- AQBatch: SPE052763

Page 1269 of 3755

---