Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241031DB
• 11/4/2024 4:42:42 PM --- SPE20241031DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24977.09 --- AQBatch: SPE054791
• 11/4/2024 4:42:42 PM --- SPE20241031DB00006 --- Saved --- AQBatch: SPE054791
• 11/4/2024 4:42:52 PM --- SPE20241031DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE054791
• 11/4/2024 4:42:52 PM --- SPE20241031DB00007 --- Saved --- AQBatch: SPE054791
• 11/4/2024 4:43:02 PM --- SPE20241031DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6293.7 --- AQBatch: SPE054791
• 11/4/2024 4:43:02 PM --- SPE20241031DB00008 --- Saved --- AQBatch: SPE054791
• 11/4/2024 4:43:12 PM --- SPE20241031DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18432.38 --- AQBatch: SPE054791
• 11/4/2024 4:43:12 PM --- SPE20241031DB00009 --- Saved --- AQBatch: SPE054791

Page 1767 of 1767

---