Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231111DB
• 12/4/2023 7:01:34 PM --- SPE20231111DB00001 --- Saved --- AQBatch: SPE051213
• 12/4/2023 7:01:34 PM --- SPE20231111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 79550.86 --- AQBatch: SPE051213
• 12/4/2023 7:01:24 PM --- SPE20231111DB00001 --- Saved to AQ Batch: [SPE051213] --- AQBatch: SPE051213
• 12/4/2023 7:01:44 PM --- SPE20231111DB00002 --- Saved --- AQBatch: SPE051213
• 12/4/2023 7:01:44 PM --- SPE20231111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19352.86 --- AQBatch: SPE051213
• 12/4/2023 7:01:54 PM --- SPE20231111DB00003 --- Saved --- AQBatch: SPE051213
• 12/4/2023 7:01:54 PM --- SPE20231111DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8535.4 --- AQBatch: SPE051213
• 12/4/2023 7:02:04 PM --- SPE20231111DB00004 --- Saved --- AQBatch: SPE051213
• 12/4/2023 7:02:04 PM --- SPE20231111DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2079.45 --- AQBatch: SPE051213
• 12/4/2023 7:02:14 PM --- SPE20231111DB00005 --- Saved --- AQBatch: SPE051213

Page 343 of 3012

---