Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240808DB
• 9/3/2024 11:55:53 AM --- SPE20240808DB00004 --- Saved --- AQBatch: SPE054364
• 9/3/2024 11:55:53 AM --- SPE20240808DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2222.57 --- AQBatch: SPE054364
• 9/3/2024 11:56:04 AM --- SPE20240808DB00005 --- Saved --- AQBatch: SPE054364
• 9/3/2024 11:56:03 AM --- SPE20240808DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054364
• 9/3/2024 11:56:13 AM --- SPE20240808DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25295.2 --- AQBatch: SPE054364
• 9/3/2024 11:56:14 AM --- SPE20240808DB00006 --- Saved --- AQBatch: SPE054364
• 9/3/2024 11:56:23 AM --- SPE20240808DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE054364
• 9/3/2024 11:56:24 AM --- SPE20240808DB00007 --- Saved --- AQBatch: SPE054364
• 9/3/2024 11:56:34 AM --- SPE20240808DB00008 --- Saved --- AQBatch: SPE054364
• 9/3/2024 11:56:33 AM --- SPE20240808DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054364

Page 1459 of 3755

---