Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240311DB
• 4/1/2024 11:40:45 PM --- SPE20240311DB00004 --- Saved --- AQBatch: SPE052151
• 4/1/2024 11:40:45 PM --- SPE20240311DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2108.39 --- AQBatch: SPE052151
• 4/1/2024 11:40:55 PM --- SPE20240311DB00005 --- Saved --- AQBatch: SPE052151
• 4/1/2024 11:40:55 PM --- SPE20240311DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36385.48 --- AQBatch: SPE052151
• 4/1/2024 11:41:05 PM --- SPE20240311DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23956.51 --- AQBatch: SPE052151
• 4/1/2024 11:41:05 PM --- SPE20240311DB00006 --- Saved --- AQBatch: SPE052151
• 4/1/2024 11:41:15 PM --- SPE20240311DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4772.25 --- AQBatch: SPE052151
• 4/1/2024 11:41:15 PM --- SPE20240311DB00007 --- Saved --- AQBatch: SPE052151
• 4/1/2024 11:41:25 PM --- SPE20240311DB00008 --- Saved --- AQBatch: SPE052151
• 4/1/2024 11:41:25 PM --- SPE20240311DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052151

Page 836 of 3745

---