Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250101DB
• 2/3/2025 1:17:33 PM --- SPE20250101DB00001 --- Saved --- AQBatch: SPE055578
• 2/3/2025 1:17:33 PM --- SPE20250101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84500.93 --- AQBatch: SPE055578
• 2/3/2025 1:17:43 PM --- SPE20250101DB00002 --- Saved --- AQBatch: SPE055578
• 2/3/2025 1:17:43 PM --- SPE20250101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20873.39 --- AQBatch: SPE055578
• 2/3/2025 1:17:53 PM --- SPE20250101DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9053.67 --- AQBatch: SPE055578
• 2/3/2025 1:17:53 PM --- SPE20250101DB00003 --- Saved --- AQBatch: SPE055578
• 2/3/2025 1:18:03 PM --- SPE20250101DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2236.43 --- AQBatch: SPE055578
• 2/3/2025 1:18:03 PM --- SPE20250101DB00004 --- Saved --- AQBatch: SPE055578
• 2/3/2025 1:18:14 PM --- SPE20250101DB00005 --- Saved --- AQBatch: SPE055578
• 2/3/2025 1:18:14 PM --- SPE20250101DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE055578

Page 2058 of 2935

---