Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241022DB
• 11/4/2024 4:08:28 PM --- SPE20241022DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054775
• 11/4/2024 4:08:29 PM --- SPE20241022DB00002 --- Saved --- AQBatch: SPE054775
• 11/4/2024 4:08:38 PM --- SPE20241022DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054775
• 11/4/2024 4:08:39 PM --- SPE20241022DB00003 --- Saved --- AQBatch: SPE054775
• 11/4/2024 4:08:48 PM --- SPE20241022DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.89 --- AQBatch: SPE054775
• 11/4/2024 4:08:49 PM --- SPE20241022DB00004 --- Saved --- AQBatch: SPE054775
• 11/4/2024 4:08:58 PM --- SPE20241022DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054775
• 11/4/2024 4:08:59 PM --- SPE20241022DB00005 --- Saved --- AQBatch: SPE054775
• 11/4/2024 4:09:08 PM --- SPE20241022DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24977.09 --- AQBatch: SPE054775
• 11/4/2024 4:09:09 PM --- SPE20241022DB00006 --- Saved --- AQBatch: SPE054775

Page 1723 of 1767

---