Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240824DB
• 9/3/2024 12:43:10 PM --- SPE20240824DB00001 --- Saved to AQ Batch: [SPE054392] --- AQBatch: SPE054392
• 9/3/2024 12:43:19 PM --- SPE20240824DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83721.54 --- AQBatch: SPE054392
• 9/3/2024 12:43:19 PM --- SPE20240824DB00001 --- Saved --- AQBatch: SPE054392
• 9/3/2024 12:43:29 PM --- SPE20240824DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20688.72 --- AQBatch: SPE054392
• 9/3/2024 12:43:29 PM --- SPE20240824DB00002 --- Saved --- AQBatch: SPE054392
• 9/3/2024 12:43:39 PM --- SPE20240824DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8982.26 --- AQBatch: SPE054392
• 9/3/2024 12:43:39 PM --- SPE20240824DB00003 --- Saved --- AQBatch: SPE054392
• 9/3/2024 12:43:49 PM --- SPE20240824DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2222.57 --- AQBatch: SPE054392
• 9/3/2024 12:43:49 PM --- SPE20240824DB00004 --- Saved --- AQBatch: SPE054392
• 9/3/2024 12:43:59 PM --- SPE20240824DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054392

Page 1485 of 1767

---