Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231129C
• 12/4/2023 7:59:47 PM --- SPE20231129C00006 --- Saved --- AQBatch: SPE051246
• 12/4/2023 7:59:57 PM --- SPE20231129C00007 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 235342.19 --- AQBatch: SPE051246
• 12/4/2023 7:59:57 PM --- SPE20231129C00007 --- Saved --- AQBatch: SPE051246
• 12/4/2023 8:00:07 PM --- SPE20231129C00008 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 26503.09 --- AQBatch: SPE051246
• 12/4/2023 8:00:07 PM --- SPE20231129C00008 --- Saved --- AQBatch: SPE051246
• 12/4/2023 8:00:17 PM --- SPE20231129C00009 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 18141.24 --- AQBatch: SPE051246
• 12/4/2023 8:00:17 PM --- SPE20231129C00009 --- Saved --- AQBatch: SPE051246
• 12/4/2023 8:00:27 PM --- SPE20231129C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.53 --- AQBatch: SPE051246
• 12/4/2023 8:00:27 PM --- SPE20231129C00010 --- Saved --- AQBatch: SPE051246
• 12/4/2023 8:00:37 PM --- SPE20231129C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.438 --- AQBatch: SPE051246

Page 420 of 3092

---