Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240121DB
• 2/2/2024 6:08:12 AM --- SPE20240121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80387.56 --- AQBatch: SPE051703
• 2/2/2024 6:08:03 AM --- SPE20240121DB00001 --- Saved to AQ Batch: [SPE051703] --- AQBatch: SPE051703
• 2/2/2024 6:08:12 AM --- SPE20240121DB00001 --- Saved --- AQBatch: SPE051703
• 2/2/2024 6:08:22 AM --- SPE20240121DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051703
• 2/2/2024 6:08:22 AM --- SPE20240121DB00002 --- Saved --- AQBatch: SPE051703
• 2/2/2024 6:08:32 AM --- SPE20240121DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051703
• 2/2/2024 6:08:32 AM --- SPE20240121DB00003 --- Saved --- AQBatch: SPE051703
• 2/2/2024 6:08:42 AM --- SPE20240121DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23642.45 --- AQBatch: SPE051703
• 2/2/2024 6:08:42 AM --- SPE20240121DB00004 --- Saved --- AQBatch: SPE051703
• 2/2/2024 6:08:52 AM --- SPE20240121DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5144.86 --- AQBatch: SPE051703

Page 628 of 3172

---