Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240901MB
• 10/1/2024 5:17:24 PM --- SPE20240901MB00001 --- Saved --- AQBatch: SPE054548
• 10/1/2024 5:17:23 PM --- SPE20240901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1477536.98 --- AQBatch: SPE054548
• 10/1/2024 5:17:34 PM --- SPE20240901MB00002 --- Saved --- AQBatch: SPE054548
• 10/1/2024 5:17:33 PM --- SPE20240901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 286711.08 --- AQBatch: SPE054548
• 10/1/2024 5:17:43 PM --- SPE20240901MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 158307.53 --- AQBatch: SPE054548
• 10/1/2024 5:17:44 PM --- SPE20240901MB00003 --- Saved --- AQBatch: SPE054548
• 10/1/2024 5:17:53 PM --- SPE20240901MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 30719.04 --- AQBatch: SPE054548
• 10/1/2024 5:17:54 PM --- SPE20240901MB00004 --- Saved --- AQBatch: SPE054548
• 10/1/2024 5:18:04 PM --- SPE20240901MB00005 --- Saved --- AQBatch: SPE054548
• 10/1/2024 5:18:04 PM --- SPE20240901MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 299920.43 --- AQBatch: SPE054548

Page 1553 of 3755

---