Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231012DB
• 11/4/2023 8:32:15 PM --- SPE20231012DB00003 --- Saved --- AQBatch: SPE050951
• 11/4/2023 8:32:25 PM --- SPE20231012DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050951
• 11/4/2023 8:32:25 PM --- SPE20231012DB00004 --- Saved --- AQBatch: SPE050951
• 11/4/2023 8:32:35 PM --- SPE20231012DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050951
• 11/4/2023 8:32:35 PM --- SPE20231012DB00005 --- Saved --- AQBatch: SPE050951
• 11/4/2023 8:32:45 PM --- SPE20231012DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23334.74 --- AQBatch: SPE050951
• 11/4/2023 8:32:45 PM --- SPE20231012DB00006 --- Saved --- AQBatch: SPE050951
• 11/4/2023 8:32:55 PM --- SPE20231012DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050951
• 11/4/2023 8:32:55 PM --- SPE20231012DB00007 --- Saved --- AQBatch: SPE050951
• 11/4/2023 8:33:05 PM --- SPE20231012DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050951

Page 206 of 1767

---