Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241117DB
• 12/3/2024 11:39:00 AM --- SPE20241117DB00003 --- Saved --- AQBatch: SPE055038
• 12/3/2024 11:39:00 AM --- SPE20241117DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8827.47 --- AQBatch: SPE055038
• 12/3/2024 11:39:10 AM --- SPE20241117DB00004 --- Saved --- AQBatch: SPE055038
• 12/3/2024 11:39:10 AM --- SPE20241117DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2185.77 --- AQBatch: SPE055038
• 12/3/2024 11:39:20 AM --- SPE20241117DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE055038
• 12/3/2024 11:39:20 AM --- SPE20241117DB00005 --- Saved --- AQBatch: SPE055038
• 12/3/2024 11:39:30 AM --- SPE20241117DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24258.82 --- AQBatch: SPE055038
• 12/3/2024 11:39:30 AM --- SPE20241117DB00006 --- Saved --- AQBatch: SPE055038
• 12/3/2024 11:39:40 AM --- SPE20241117DB00007 --- Saved --- AQBatch: SPE055038
• 12/3/2024 11:39:40 AM --- SPE20241117DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5134.14 --- AQBatch: SPE055038

Page 1866 of 3747

---