Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20250601MB
• 6/18/2025 8:26:14 AM --- SPE20250601MB00001 --- Saved --- AQBatch: SPE056612
• 6/18/2025 8:26:24 AM --- SPE20250601MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 261596.9 --- AQBatch: SPE056612
• 6/18/2025 8:26:24 AM --- SPE20250601MB00002 --- Saved --- AQBatch: SPE056612
• 6/18/2025 8:26:34 AM --- SPE20250601MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 160529 --- AQBatch: SPE056612
• 6/18/2025 8:26:34 AM --- SPE20250601MB00003 --- Saved --- AQBatch: SPE056612
• 6/18/2025 8:26:44 AM --- SPE20250601MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28028.24 --- AQBatch: SPE056612
• 6/18/2025 8:26:44 AM --- SPE20250601MB00004 --- Saved --- AQBatch: SPE056612
• 6/18/2025 8:26:54 AM --- SPE20250601MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 279162.98 --- AQBatch: SPE056612
• 6/18/2025 8:26:54 AM --- SPE20250601MB00005 --- Saved --- AQBatch: SPE056612
• 6/18/2025 8:27:04 AM --- SPE20250601MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 554241.13 --- AQBatch: SPE056612

Page 2802 of 2870

---