Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240307C
• 4/1/2024 11:26:32 PM --- SPE20240307C00010 --- Saved --- AQBatch: SPE052143
• 4/1/2024 11:26:31 PM --- SPE20240307C00010 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 29592.5 --- AQBatch: SPE052143
• 4/1/2024 11:26:42 PM --- SPE20240307C00011 --- Saved --- AQBatch: SPE052143
• 4/1/2024 11:26:42 PM --- SPE20240307C00011 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 11786.54 --- AQBatch: SPE052143
• 4/1/2024 11:26:52 PM --- SPE20240307C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 5.36 --- AQBatch: SPE052143
• 4/1/2024 11:26:52 PM --- SPE20240307C00012 --- Saved --- AQBatch: SPE052143
• 4/1/2024 11:27:02 PM --- SPE20240307C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.92 --- AQBatch: SPE052143
• 4/1/2024 11:27:02 PM --- SPE20240307C00013 --- Saved --- AQBatch: SPE052143
• 4/1/2024 11:27:12 PM --- SPE20240307C00014 --- Saved --- AQBatch: SPE052143
• 4/1/2024 11:27:12 PM --- SPE20240307C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 44.64 --- AQBatch: SPE052143

Page 809 of 3250

---