Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231013DB
• 11/4/2023 8:35:55 PM --- SPE20231013DB00004 --- Saved --- AQBatch: SPE050953
• 11/4/2023 8:35:55 PM --- SPE20231013DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050953
• 11/4/2023 8:36:06 PM --- SPE20231013DB00005 --- Saved --- AQBatch: SPE050953
• 11/4/2023 8:36:05 PM --- SPE20231013DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050953
• 11/4/2023 8:36:15 PM --- SPE20231013DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23334.74 --- AQBatch: SPE050953
• 11/4/2023 8:36:16 PM --- SPE20231013DB00006 --- Saved --- AQBatch: SPE050953
• 11/4/2023 8:36:25 PM --- SPE20231013DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050953
• 11/4/2023 8:36:26 PM --- SPE20231013DB00007 --- Saved --- AQBatch: SPE050953
• 11/4/2023 8:36:36 PM --- SPE20231013DB00008 --- Saved --- AQBatch: SPE050953
• 11/4/2023 8:36:35 PM --- SPE20231013DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050953

Page 237 of 3745

---