Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231130C
• 12/4/2023 8:03:37 PM --- SPE20231130C00008 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:03:47 PM --- SPE20231130C00009 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33697.52 --- AQBatch: SPE051248
• 12/4/2023 8:03:47 PM --- SPE20231130C00009 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:03:57 PM --- SPE20231130C00010 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 47575.24 --- AQBatch: SPE051248
• 12/4/2023 8:03:57 PM --- SPE20231130C00010 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:04:07 PM --- SPE20231130C00011 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 453323.55 --- AQBatch: SPE051248
• 12/4/2023 8:04:07 PM --- SPE20231130C00011 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:04:17 PM --- SPE20231130C00012 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 91186.04 --- AQBatch: SPE051248
• 12/4/2023 8:04:17 PM --- SPE20231130C00012 --- Saved --- AQBatch: SPE051248
• 12/4/2023 8:04:27 PM --- SPE20231130C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SPE051248

Page 425 of 3092

---