Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250428DB
• 5/2/2025 1:52:49 PM --- SPE20250428DB00003 --- Saved --- AQBatch: SPE056301
• 5/2/2025 1:52:49 PM --- SPE20250428DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8963.72 --- AQBatch: SPE056301
• 5/2/2025 1:52:59 PM --- SPE20250428DB00004 --- Saved --- AQBatch: SPE056301
• 5/2/2025 1:52:59 PM --- SPE20250428DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2200.39 --- AQBatch: SPE056301
• 5/2/2025 1:53:09 PM --- SPE20250428DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE056301
• 5/2/2025 1:53:09 PM --- SPE20250428DB00005 --- Saved --- AQBatch: SPE056301
• 5/2/2025 1:53:19 PM --- SPE20250428DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24200.36 --- AQBatch: SPE056301
• 5/2/2025 1:53:19 PM --- SPE20250428DB00006 --- Saved --- AQBatch: SPE056301
• 5/2/2025 1:53:29 PM --- SPE20250428DB00007 --- Saved --- AQBatch: SPE056301
• 5/2/2025 1:53:29 PM --- SPE20250428DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3912.02 --- AQBatch: SPE056301

Page 2642 of 3171

---