Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20241122DB
• 12/3/2024 11:58:34 AM --- SPE20241122DB00001 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:58:34 AM --- SPE20241122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83955.84 --- AQBatch: SPE055048
• 12/3/2024 11:58:44 AM --- SPE20241122DB00002 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:58:44 AM --- SPE20241122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20733.04 --- AQBatch: SPE055048
• 12/3/2024 11:58:54 AM --- SPE20241122DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8995.27 --- AQBatch: SPE055048
• 12/3/2024 11:58:54 AM --- SPE20241122DB00003 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:04 AM --- SPE20241122DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2221.4 --- AQBatch: SPE055048
• 12/3/2024 11:59:04 AM --- SPE20241122DB00004 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:14 AM --- SPE20241122DB00005 --- Saved --- AQBatch: SPE055048
• 12/3/2024 11:59:14 AM --- SPE20241122DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE055048

Page 1882 of 3334

---