Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241025C
• 11/4/2024 4:16:10 PM --- SPE20241025C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 38980.13 --- AQBatch: SPE054779
• 11/4/2024 4:16:10 PM --- SPE20241025C00009 --- Saved --- AQBatch: SPE054779
• 11/4/2024 4:16:20 PM --- SPE20241025C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3041.77 --- AQBatch: SPE054779
• 11/4/2024 4:16:20 PM --- SPE20241025C00010 --- Saved --- AQBatch: SPE054779
• 11/4/2024 4:16:30 PM --- SPE20241025C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.49 --- AQBatch: SPE054779
• 11/4/2024 4:16:30 PM --- SPE20241025C00011 --- Saved --- AQBatch: SPE054779
• 11/4/2024 4:16:40 PM --- SPE20241025C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 25348.1 --- AQBatch: SPE054779
• 11/4/2024 4:16:40 PM --- SPE20241025C00012 --- Saved --- AQBatch: SPE054779
• 11/4/2024 4:16:50 PM --- SPE20241025C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.42 --- AQBatch: SPE054779
• 11/4/2024 4:16:50 PM --- SPE20241025C00013 --- Saved --- AQBatch: SPE054779

Page 1733 of 1767

---