Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231106DB
• 12/4/2023 6:45:47 PM --- SPE20231106DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2077.87 --- AQBatch: SPE051204
• 12/4/2023 6:45:47 PM --- SPE20231106DB00004 --- Saved --- AQBatch: SPE051204
• 12/4/2023 6:45:57 PM --- SPE20231106DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE051204
• 12/4/2023 6:45:57 PM --- SPE20231106DB00005 --- Saved --- AQBatch: SPE051204
• 12/4/2023 6:46:07 PM --- SPE20231106DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22479.17 --- AQBatch: SPE051204
• 12/4/2023 6:46:07 PM --- SPE20231106DB00006 --- Saved --- AQBatch: SPE051204
• 12/4/2023 6:46:17 PM --- SPE20231106DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051204
• 12/4/2023 6:46:17 PM --- SPE20231106DB00007 --- Saved --- AQBatch: SPE051204
• 12/4/2023 6:46:27 PM --- SPE20231106DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7467.94 --- AQBatch: SPE051204
• 12/4/2023 6:46:27 PM --- SPE20231106DB00008 --- Saved --- AQBatch: SPE051204

Page 308 of 1767

---