Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231015DB
• 11/4/2023 8:40:41 PM --- SPE20231015DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19485.85 --- AQBatch: SPE050956
• 11/4/2023 8:40:41 PM --- SPE20231015DB00002 --- Saved --- AQBatch: SPE050956
• 11/4/2023 8:40:51 PM --- SPE20231015DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050956
• 11/4/2023 8:40:51 PM --- SPE20231015DB00003 --- Saved --- AQBatch: SPE050956
• 11/4/2023 8:41:01 PM --- SPE20231015DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050956
• 11/4/2023 8:41:01 PM --- SPE20231015DB00004 --- Saved --- AQBatch: SPE050956
• 11/4/2023 8:41:11 PM --- SPE20231015DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050956
• 11/4/2023 8:41:11 PM --- SPE20231015DB00005 --- Saved --- AQBatch: SPE050956
• 11/4/2023 8:41:21 PM --- SPE20231015DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23334.74 --- AQBatch: SPE050956
• 11/4/2023 8:41:21 PM --- SPE20231015DB00006 --- Saved --- AQBatch: SPE050956

Page 217 of 1767

---