Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240806DB
• 9/3/2024 11:49:03 AM --- SPE20240806DB00001 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:49:02 AM --- SPE20240806DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054360
• 9/3/2024 11:49:13 AM --- SPE20240806DB00002 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:49:12 AM --- SPE20240806DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054360
• 9/3/2024 11:49:22 AM --- SPE20240806DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054360
• 9/3/2024 11:49:23 AM --- SPE20240806DB00003 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:49:32 AM --- SPE20240806DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2222.57 --- AQBatch: SPE054360
• 9/3/2024 11:49:33 AM --- SPE20240806DB00004 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:49:43 AM --- SPE20240806DB00005 --- Saved --- AQBatch: SPE054360
• 9/3/2024 11:49:42 AM --- SPE20240806DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054360

Page 1450 of 3755

---