Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231027DB
• 11/4/2023 9:20:01 PM --- SPE20231027DB00003 --- Saved --- AQBatch: SPE050979
• 11/4/2023 9:20:01 PM --- SPE20231027DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8594.58 --- AQBatch: SPE050979
• 11/4/2023 9:20:11 PM --- SPE20231027DB00004 --- Saved --- AQBatch: SPE050979
• 11/4/2023 9:20:11 PM --- SPE20231027DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2093.69 --- AQBatch: SPE050979
• 11/4/2023 9:20:21 PM --- SPE20231027DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE050979
• 11/4/2023 9:20:21 PM --- SPE20231027DB00005 --- Saved --- AQBatch: SPE050979
• 11/4/2023 9:20:31 PM --- SPE20231027DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23334.74 --- AQBatch: SPE050979
• 11/4/2023 9:20:31 PM --- SPE20231027DB00006 --- Saved --- AQBatch: SPE050979
• 11/4/2023 9:20:41 PM --- SPE20231027DB00007 --- Saved --- AQBatch: SPE050979
• 11/4/2023 9:20:41 PM --- SPE20231027DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE050979

Page 295 of 3745

---