Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20231227DB
• 1/5/2024 11:02:08 AM --- SPE20231227DB00001 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:02:18 AM --- SPE20231227DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8757.23 --- AQBatch: SPE051448
• 1/5/2024 11:02:18 AM --- SPE20231227DB00002 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:02:28 AM --- SPE20231227DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051448
• 1/5/2024 11:02:28 AM --- SPE20231227DB00003 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:02:38 AM --- SPE20231227DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24854.59 --- AQBatch: SPE051448
• 1/5/2024 11:02:38 AM --- SPE20231227DB00004 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:02:48 AM --- SPE20231227DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4549.64 --- AQBatch: SPE051448
• 1/5/2024 11:02:48 AM --- SPE20231227DB00005 --- Saved --- AQBatch: SPE051448
• 1/5/2024 11:02:58 AM --- SPE20231227DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7086.37 --- AQBatch: SPE051448

Page 524 of 3092

---