Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240208C
• 3/4/2024 9:17:15 PM --- SPE20240208C00005 --- Saved --- AQBatch: SPE051936
• 3/4/2024 9:17:15 PM --- SPE20240208C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 150735.13 --- AQBatch: SPE051936
• 3/4/2024 9:17:25 PM --- SPE20240208C00006 --- Saved --- AQBatch: SPE051936
• 3/4/2024 9:17:25 PM --- SPE20240208C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 42980.4 --- AQBatch: SPE051936
• 3/4/2024 9:17:35 PM --- SPE20240208C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.73 --- AQBatch: SPE051936
• 3/4/2024 9:17:35 PM --- SPE20240208C00007 --- Saved --- AQBatch: SPE051936
• 3/4/2024 9:17:45 PM --- SPE20240208C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 22.741 --- AQBatch: SPE051936
• 3/4/2024 9:17:45 PM --- SPE20240208C00008 --- Saved --- AQBatch: SPE051936
• ENVELOPE: SPE20240208DB
• 3/4/2024 9:17:45 PM --- na --- Processing *Envelope : SPE20240208DB --- AQBatch: naAQBatch
• 3/4/2024 9:18:00 PM --- SPE20240208DB00001 --- Saved --- AQBatch: SPE051937

Page 702 of 3745

---