Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230914C
• 10/3/2023 12:06:42 PM --- SPE20230914C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1864.5 --- AQBatch: SPE050759
• 10/3/2023 12:06:42 PM --- SPE20230914C00009 --- Saved --- AQBatch: SPE050759
• 10/3/2023 12:06:52 PM --- SPE20230914C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 428.57 --- AQBatch: SPE050759
• 10/3/2023 12:06:52 PM --- SPE20230914C00010 --- Saved --- AQBatch: SPE050759
• 10/3/2023 12:07:02 PM --- SPE20230914C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.88 --- AQBatch: SPE050759
• 10/3/2023 12:07:02 PM --- SPE20230914C00011 --- Saved --- AQBatch: SPE050759
• 10/3/2023 12:07:12 PM --- SPE20230914C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3571.43 --- AQBatch: SPE050759
• 10/3/2023 12:07:12 PM --- SPE20230914C00012 --- Saved --- AQBatch: SPE050759
• 10/3/2023 12:07:22 PM --- SPE20230914C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15.679 --- AQBatch: SPE050759
• 10/3/2023 12:07:22 PM --- SPE20230914C00013 --- Saved --- AQBatch: SPE050759

Page 83 of 1767

---