Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240312DB
• 4/1/2024 11:44:06 PM --- SPE20240312DB00003 --- Saved --- AQBatch: SPE052153
• 4/1/2024 11:44:05 PM --- SPE20240312DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8618.02 --- AQBatch: SPE052153
• 4/1/2024 11:44:16 PM --- SPE20240312DB00004 --- Saved --- AQBatch: SPE052153
• 4/1/2024 11:44:15 PM --- SPE20240312DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2108.39 --- AQBatch: SPE052153
• 4/1/2024 11:44:26 PM --- SPE20240312DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE052153
• 4/1/2024 11:44:26 PM --- SPE20240312DB00005 --- Saved --- AQBatch: SPE052153
• 4/1/2024 11:44:36 PM --- SPE20240312DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23956.51 --- AQBatch: SPE052153
• 4/1/2024 11:44:36 PM --- SPE20240312DB00006 --- Saved --- AQBatch: SPE052153
• 4/1/2024 11:44:46 PM --- SPE20240312DB00007 --- Saved --- AQBatch: SPE052153
• 4/1/2024 11:44:46 PM --- SPE20240312DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052153

Page 832 of 3250

---