Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241028DB
• 11/4/2024 4:27:18 PM --- SPE20241028DB00002 --- Saved --- AQBatch: SPE054785
• 11/4/2024 4:27:28 PM --- SPE20241028DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8916.36 --- AQBatch: SPE054785
• 11/4/2024 4:27:28 PM --- SPE20241028DB00003 --- Saved --- AQBatch: SPE054785
• 11/4/2024 4:27:38 PM --- SPE20241028DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.89 --- AQBatch: SPE054785
• 11/4/2024 4:27:38 PM --- SPE20241028DB00004 --- Saved --- AQBatch: SPE054785
• 11/4/2024 4:27:48 PM --- SPE20241028DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 37679.3 --- AQBatch: SPE054785
• 11/4/2024 4:27:48 PM --- SPE20241028DB00005 --- Saved --- AQBatch: SPE054785
• 11/4/2024 4:27:58 PM --- SPE20241028DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24977.09 --- AQBatch: SPE054785
• 11/4/2024 4:27:58 PM --- SPE20241028DB00006 --- Saved --- AQBatch: SPE054785
• 11/4/2024 4:28:08 PM --- SPE20241028DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054785

Page 1748 of 1768

---