Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250518DB
• 6/2/2025 9:10:32 AM --- SPE20250518DB00002 --- Saved --- AQBatch: SPE056467
• 6/2/2025 9:10:31 AM --- SPE20250518DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20554.24 --- AQBatch: SPE056467
• 6/2/2025 9:10:42 AM --- SPE20250518DB00003 --- Saved --- AQBatch: SPE056467
• 6/2/2025 9:10:41 AM --- SPE20250518DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8949.88 --- AQBatch: SPE056467
• 6/2/2025 9:10:52 AM --- SPE20250518DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2202.24 --- AQBatch: SPE056467
• 6/2/2025 9:10:52 AM --- SPE20250518DB00004 --- Saved --- AQBatch: SPE056467
• 6/2/2025 9:11:02 AM --- SPE20250518DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38408.39 --- AQBatch: SPE056467
• 6/2/2025 9:11:02 AM --- SPE20250518DB00005 --- Saved --- AQBatch: SPE056467
• 6/2/2025 9:11:12 AM --- SPE20250518DB00006 --- Saved --- AQBatch: SPE056467
• 6/2/2025 9:11:12 AM --- SPE20250518DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23716.39 --- AQBatch: SPE056467

Page 2728 of 2798

---