Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231103DB
• 12/4/2023 6:37:21 PM --- SPE20231103DB00004 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:37:31 PM --- SPE20231103DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE051199
• 12/4/2023 6:37:31 PM --- SPE20231103DB00005 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:37:41 PM --- SPE20231103DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22479.17 --- AQBatch: SPE051199
• 12/4/2023 6:37:41 PM --- SPE20231103DB00006 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:37:51 PM --- SPE20231103DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051199
• 12/4/2023 6:37:51 PM --- SPE20231103DB00007 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:38:01 PM --- SPE20231103DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051199
• 12/4/2023 6:38:01 PM --- SPE20231103DB00008 --- Saved --- AQBatch: SPE051199
• 12/4/2023 6:38:11 PM --- SPE20231103DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17315.58 --- AQBatch: SPE051199

Page 297 of 1767

---