Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241102DB
• 12/3/2024 10:51:35 AM --- SPE20241102DB00003 --- Saved --- AQBatch: SPE055013
• 12/3/2024 10:51:35 AM --- SPE20241102DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8762.89 --- AQBatch: SPE055013
• 12/3/2024 10:51:45 AM --- SPE20241102DB00004 --- Saved --- AQBatch: SPE055013
• 12/3/2024 10:51:45 AM --- SPE20241102DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2154.56 --- AQBatch: SPE055013
• 12/3/2024 10:51:55 AM --- SPE20241102DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE055013
• 12/3/2024 10:51:55 AM --- SPE20241102DB00005 --- Saved --- AQBatch: SPE055013
• 12/3/2024 10:52:05 AM --- SPE20241102DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23936.56 --- AQBatch: SPE055013
• 12/3/2024 10:52:05 AM --- SPE20241102DB00006 --- Saved --- AQBatch: SPE055013
• 12/3/2024 10:52:15 AM --- SPE20241102DB00007 --- Saved --- AQBatch: SPE055013
• 12/3/2024 10:52:15 AM --- SPE20241102DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5252.13 --- AQBatch: SPE055013

Page 1813 of 3755

---