Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231102DB
• 12/4/2023 6:35:36 PM --- SPE20231102DB00003 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:35:36 PM --- SPE20231102DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8524.46 --- AQBatch: SPE051198
• 12/4/2023 6:35:46 PM --- SPE20231102DB00004 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:35:46 PM --- SPE20231102DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2082.18 --- AQBatch: SPE051198
• 12/4/2023 6:35:56 PM --- SPE20231102DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36168.36 --- AQBatch: SPE051198
• 12/4/2023 6:35:56 PM --- SPE20231102DB00005 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:36:06 PM --- SPE20231102DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22750.39 --- AQBatch: SPE051198
• 12/4/2023 6:36:06 PM --- SPE20231102DB00006 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:36:16 PM --- SPE20231102DB00007 --- Saved --- AQBatch: SPE051198
• 12/4/2023 6:36:16 PM --- SPE20231102DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051198

Page 309 of 3012

---