Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231026DB
• 11/4/2023 9:17:01 PM --- SPE20231026DB00005 --- Saved --- AQBatch: SPE050977
• 11/4/2023 9:17:00 PM --- SPE20231026DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050977
• 11/4/2023 9:17:11 PM --- SPE20231026DB00006 --- Saved --- AQBatch: SPE050977
• 11/4/2023 9:17:10 PM --- SPE20231026DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23334.74 --- AQBatch: SPE050977
• 11/4/2023 9:17:20 PM --- SPE20231026DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050977
• 11/4/2023 9:17:21 PM --- SPE20231026DB00007 --- Saved --- AQBatch: SPE050977
• 11/4/2023 9:17:30 PM --- SPE20231026DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE050977
• 11/4/2023 9:17:31 PM --- SPE20231026DB00008 --- Saved --- AQBatch: SPE050977
• 11/4/2023 9:17:41 PM --- SPE20231026DB00009 --- Saved --- AQBatch: SPE050977
• 11/4/2023 9:17:40 PM --- SPE20231026DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17447.46 --- AQBatch: SPE050977

Page 291 of 3745

---