Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231202DB
• 1/5/2024 9:55:51 AM --- SPE20231202DB00002 --- Saved --- AQBatch: SPE051397
• 1/5/2024 9:55:51 AM --- SPE20231202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19732.8 --- AQBatch: SPE051397
• 1/5/2024 9:56:01 AM --- SPE20231202DB00003 --- Saved --- AQBatch: SPE051397
• 1/5/2024 9:56:01 AM --- SPE20231202DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8736.18 --- AQBatch: SPE051397
• 1/5/2024 9:56:11 AM --- SPE20231202DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2120.15 --- AQBatch: SPE051397
• 1/5/2024 9:56:11 AM --- SPE20231202DB00004 --- Saved --- AQBatch: SPE051397
• 1/5/2024 9:56:21 AM --- SPE20231202DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051397
• 1/5/2024 9:56:21 AM --- SPE20231202DB00005 --- Saved --- AQBatch: SPE051397
• 1/5/2024 9:56:31 AM --- SPE20231202DB00006 --- Saved --- AQBatch: SPE051397
• 1/5/2024 9:56:31 AM --- SPE20231202DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24679.2 --- AQBatch: SPE051397

Page 436 of 3092

---