Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240817DB
• 9/3/2024 12:21:11 PM --- SPE20240817DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2222.57 --- AQBatch: SPE054379
• 9/3/2024 12:21:12 PM --- SPE20240817DB00004 --- Saved --- AQBatch: SPE054379
• 9/3/2024 12:21:21 PM --- SPE20240817DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054379
• 9/3/2024 12:21:22 PM --- SPE20240817DB00005 --- Saved --- AQBatch: SPE054379
• 9/3/2024 12:21:31 PM --- SPE20240817DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25295.2 --- AQBatch: SPE054379
• 9/3/2024 12:21:32 PM --- SPE20240817DB00006 --- Saved --- AQBatch: SPE054379
• 9/3/2024 12:21:41 PM --- SPE20240817DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE054379
• 9/3/2024 12:21:42 PM --- SPE20240817DB00007 --- Saved --- AQBatch: SPE054379
• 9/3/2024 12:21:51 PM --- SPE20240817DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054379
• 9/3/2024 12:21:52 PM --- SPE20240817DB00008 --- Saved --- AQBatch: SPE054379

Page 1456 of 1767

---