Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241020DB
• 11/4/2024 3:59:57 PM --- SPE20241020DB00001 --- Saved --- AQBatch: SPE054771
• 11/4/2024 4:00:07 PM --- SPE20241020DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20588.97 --- AQBatch: SPE054771
• 11/4/2024 4:00:07 PM --- SPE20241020DB00002 --- Saved --- AQBatch: SPE054771
• 11/4/2024 4:00:17 PM --- SPE20241020DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054771
• 11/4/2024 4:00:17 PM --- SPE20241020DB00003 --- Saved --- AQBatch: SPE054771
• 11/4/2024 4:00:27 PM --- SPE20241020DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.89 --- AQBatch: SPE054771
• 11/4/2024 4:00:27 PM --- SPE20241020DB00004 --- Saved --- AQBatch: SPE054771
• 11/4/2024 4:00:37 PM --- SPE20241020DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054771
• 11/4/2024 4:00:37 PM --- SPE20241020DB00005 --- Saved --- AQBatch: SPE054771
• 11/4/2024 4:00:47 PM --- SPE20241020DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24977.09 --- AQBatch: SPE054771

Page 1731 of 3334

---