Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240226C
• 3/4/2024 10:10:42 PM --- SPE20240226C00011 --- Saved --- AQBatch: SPE051968
• 3/4/2024 10:10:42 PM --- SPE20240226C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 117.86 --- AQBatch: SPE051968
• 3/4/2024 10:10:52 PM --- SPE20240226C00012 --- Saved --- AQBatch: SPE051968
• 3/4/2024 10:10:52 PM --- SPE20240226C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.82 --- AQBatch: SPE051968
• 3/4/2024 10:11:02 PM --- SPE20240226C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 982.14 --- AQBatch: SPE051968
• 3/4/2024 10:11:03 PM --- SPE20240226C00013 --- Saved --- AQBatch: SPE051968
• 3/4/2024 10:11:12 PM --- SPE20240226C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.848 --- AQBatch: SPE051968
• 3/4/2024 10:11:12 PM --- SPE20240226C00014 --- Saved --- AQBatch: SPE051968
• ENVELOPE: SPE20240226DB
• 3/4/2024 10:11:12 PM --- na --- Processing *Envelope : SPE20240226DB --- AQBatch: naAQBatch
• 3/4/2024 10:11:28 PM --- SPE20240226DB00001 --- Saved --- AQBatch: SPE051969

Page 764 of 3250

---