Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240228DB
• 3/4/2024 10:17:48 PM --- SPE20240228DB00002 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:17:58 PM --- SPE20240228DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8599.79 --- AQBatch: SPE051973
• 3/4/2024 10:17:58 PM --- SPE20240228DB00003 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:18:08 PM --- SPE20240228DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2106.29 --- AQBatch: SPE051973
• 3/4/2024 10:18:08 PM --- SPE20240228DB00004 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:18:18 PM --- SPE20240228DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE051973
• 3/4/2024 10:18:18 PM --- SPE20240228DB00005 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:18:28 PM --- SPE20240228DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23804.59 --- AQBatch: SPE051973
• 3/4/2024 10:18:28 PM --- SPE20240228DB00006 --- Saved --- AQBatch: SPE051973
• 3/4/2024 10:18:38 PM --- SPE20240228DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE051973

Page 782 of 3745

---