Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240823DB
• 9/3/2024 12:41:44 PM --- SPE20240823DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054391
• 9/3/2024 12:41:44 PM --- SPE20240823DB00001 --- Saved --- AQBatch: SPE054391
• 9/3/2024 12:41:54 PM --- SPE20240823DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054391
• 9/3/2024 12:41:54 PM --- SPE20240823DB00002 --- Saved --- AQBatch: SPE054391
• 9/3/2024 12:42:04 PM --- SPE20240823DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054391
• 9/3/2024 12:42:04 PM --- SPE20240823DB00003 --- Saved --- AQBatch: SPE054391
• 9/3/2024 12:42:14 PM --- SPE20240823DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2222.57 --- AQBatch: SPE054391
• 9/3/2024 12:42:14 PM --- SPE20240823DB00004 --- Saved --- AQBatch: SPE054391
• 9/3/2024 12:42:24 PM --- SPE20240823DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054391
• 9/3/2024 12:42:24 PM --- SPE20240823DB00005 --- Saved --- AQBatch: SPE054391

Page 1483 of 1767

---