Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240913DB
• 10/1/2024 5:54:45 PM --- SPE20240913DB00004 --- Saved --- AQBatch: SPE054570
• 10/1/2024 5:54:45 PM --- SPE20240913DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2216.2 --- AQBatch: SPE054570
• 10/1/2024 5:54:55 PM --- SPE20240913DB00005 --- Saved --- AQBatch: SPE054570
• 10/1/2024 5:54:55 PM --- SPE20240913DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054570
• 10/1/2024 5:55:05 PM --- SPE20240913DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 25119.8 --- AQBatch: SPE054570
• 10/1/2024 5:55:05 PM --- SPE20240913DB00006 --- Saved --- AQBatch: SPE054570
• 10/1/2024 5:55:15 PM --- SPE20240913DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054570
• 10/1/2024 5:55:15 PM --- SPE20240913DB00007 --- Saved --- AQBatch: SPE054570
• 10/1/2024 5:55:25 PM --- SPE20240913DB00008 --- Saved --- AQBatch: SPE054570
• 10/1/2024 5:55:25 PM --- SPE20240913DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054570

Page 1593 of 3746

---