Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240219DB
• 3/4/2024 9:49:50 PM --- SPE20240219DB00005 --- Saved --- AQBatch: SPE051956
• 3/4/2024 9:49:50 PM --- SPE20240219DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051956
• 3/4/2024 9:50:00 PM --- SPE20240219DB00006 --- Saved --- AQBatch: SPE051956
• 3/4/2024 9:50:00 PM --- SPE20240219DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24045.51 --- AQBatch: SPE051956
• 3/4/2024 9:50:10 PM --- SPE20240219DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE051956
• 3/4/2024 9:50:10 PM --- SPE20240219DB00007 --- Saved --- AQBatch: SPE051956
• 3/4/2024 9:50:20 PM --- SPE20240219DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE051956
• 3/4/2024 9:50:20 PM --- SPE20240219DB00008 --- Saved --- AQBatch: SPE051956
• 3/4/2024 9:50:30 PM --- SPE20240219DB00009 --- Saved --- AQBatch: SPE051956
• 3/4/2024 9:50:30 PM --- SPE20240219DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17587.7 --- AQBatch: SPE051956

Page 745 of 3745

---