Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231207DB
• 1/5/2024 10:09:48 AM --- SPE20231207DB00001 --- Saved --- AQBatch: SPE051406
• 1/5/2024 10:09:58 AM --- SPE20231207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19752.05 --- AQBatch: SPE051406
• 1/5/2024 10:09:58 AM --- SPE20231207DB00002 --- Saved --- AQBatch: SPE051406
• 1/5/2024 10:10:08 AM --- SPE20231207DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051406
• 1/5/2024 10:10:08 AM --- SPE20231207DB00003 --- Saved --- AQBatch: SPE051406
• 1/5/2024 10:10:18 AM --- SPE20231207DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2122.22 --- AQBatch: SPE051406
• 1/5/2024 10:10:18 AM --- SPE20231207DB00004 --- Saved --- AQBatch: SPE051406
• 1/5/2024 10:10:28 AM --- SPE20231207DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051406
• 1/5/2024 10:10:28 AM --- SPE20231207DB00005 --- Saved --- AQBatch: SPE051406
• 1/5/2024 10:10:38 AM --- SPE20231207DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051406

Page 469 of 3748

---