Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231101MB
• 12/4/2023 6:31:45 PM --- SPE20231101MB00006 --- Saved --- AQBatch: SPE051196
• 12/4/2023 6:31:45 PM --- SPE20231101MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 700072.45 --- AQBatch: SPE051196
• 12/4/2023 6:31:55 PM --- SPE20231101MB00007 --- Saved --- AQBatch: SPE051196
• 12/4/2023 6:31:55 PM --- SPE20231101MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 44009.53 --- AQBatch: SPE051196
• 12/4/2023 6:32:05 PM --- SPE20231101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 193459.01 --- AQBatch: SPE051196
• 12/4/2023 6:32:05 PM --- SPE20231101MB00008 --- Saved --- AQBatch: SPE051196
• 12/4/2023 6:32:15 PM --- SPE20231101MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 120280.29 --- AQBatch: SPE051196
• 12/4/2023 6:32:15 PM --- SPE20231101MB00009 --- Saved --- AQBatch: SPE051196
• 12/4/2023 6:32:25 PM --- SPE20231101MB00010 --- Saved --- AQBatch: SPE051196
• 12/4/2023 6:32:25 PM --- SPE20231101MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE051196

Page 304 of 3012

---