Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240818DB
• 9/3/2024 12:25:02 PM --- SPE20240818DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054381
• 9/3/2024 12:25:02 PM --- SPE20240818DB00005 --- Saved --- AQBatch: SPE054381
• 9/3/2024 12:25:12 PM --- SPE20240818DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25295.2 --- AQBatch: SPE054381
• 9/3/2024 12:25:12 PM --- SPE20240818DB00006 --- Saved --- AQBatch: SPE054381
• 9/3/2024 12:25:22 PM --- SPE20240818DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5307.79 --- AQBatch: SPE054381
• 9/3/2024 12:25:22 PM --- SPE20240818DB00007 --- Saved --- AQBatch: SPE054381
• 9/3/2024 12:25:32 PM --- SPE20240818DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6469.09 --- AQBatch: SPE054381
• 9/3/2024 12:25:32 PM --- SPE20240818DB00008 --- Saved --- AQBatch: SPE054381
• 9/3/2024 12:25:42 PM --- SPE20240818DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18521.45 --- AQBatch: SPE054381
• 9/3/2024 12:25:42 PM --- SPE20240818DB00009 --- Saved --- AQBatch: SPE054381

Page 1461 of 1767

---