Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240124DB
• 2/2/2024 6:17:14 AM --- SPE20240124DB00002 --- Saved --- AQBatch: SPE051709
• 2/2/2024 6:17:14 AM --- SPE20240124DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8625.05 --- AQBatch: SPE051709
• 2/2/2024 6:17:24 AM --- SPE20240124DB00003 --- Saved --- AQBatch: SPE051709
• 2/2/2024 6:17:24 AM --- SPE20240124DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051709
• 2/2/2024 6:17:34 AM --- SPE20240124DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23642.45 --- AQBatch: SPE051709
• 2/2/2024 6:17:34 AM --- SPE20240124DB00004 --- Saved --- AQBatch: SPE051709
• 2/2/2024 6:17:44 AM --- SPE20240124DB00005 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5144.86 --- AQBatch: SPE051709
• 2/2/2024 6:17:44 AM --- SPE20240124DB00005 --- Saved --- AQBatch: SPE051709
• 2/2/2024 6:17:54 AM --- SPE20240124DB00006 --- Saved --- AQBatch: SPE051709
• 2/2/2024 6:17:54 AM --- SPE20240124DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051709

Page 650 of 3745

---