Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240315DB
• 4/1/2024 11:53:57 PM --- SPE20240315DB00001 --- Saved --- AQBatch: SPE052159
• 4/1/2024 11:54:07 PM --- SPE20240315DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19671.35 --- AQBatch: SPE052159
• 4/1/2024 11:54:07 PM --- SPE20240315DB00002 --- Saved --- AQBatch: SPE052159
• 4/1/2024 11:54:17 PM --- SPE20240315DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8641.71 --- AQBatch: SPE052159
• 4/1/2024 11:54:17 PM --- SPE20240315DB00003 --- Saved --- AQBatch: SPE052159
• 4/1/2024 11:54:27 PM --- SPE20240315DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2113.57 --- AQBatch: SPE052159
• 4/1/2024 11:54:27 PM --- SPE20240315DB00004 --- Saved --- AQBatch: SPE052159
• 4/1/2024 11:54:37 PM --- SPE20240315DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 36582.88 --- AQBatch: SPE052159
• 4/1/2024 11:54:37 PM --- SPE20240315DB00005 --- Saved --- AQBatch: SPE052159
• 4/1/2024 11:54:47 PM --- SPE20240315DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 23956.51 --- AQBatch: SPE052159

Page 856 of 3748

---