Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230915C
• 10/3/2023 12:09:12 PM --- SPE20230915C00001 --- Saved --- AQBatch: SPE050761
• 10/3/2023 12:09:22 PM --- SPE20230915C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31774 --- AQBatch: SPE050761
• 10/3/2023 12:09:22 PM --- SPE20230915C00002 --- Saved --- AQBatch: SPE050761
• 10/3/2023 12:09:32 PM --- SPE20230915C00003 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 18147 --- AQBatch: SPE050761
• 10/3/2023 12:09:32 PM --- SPE20230915C00003 --- Saved --- AQBatch: SPE050761
• 10/3/2023 12:09:42 PM --- SPE20230915C00004 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 44340 --- AQBatch: SPE050761
• 10/3/2023 12:09:42 PM --- SPE20230915C00004 --- Saved --- AQBatch: SPE050761
• 10/3/2023 12:09:52 PM --- SPE20230915C00005 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 97093.39 --- AQBatch: SPE050761
• 10/3/2023 12:09:52 PM --- SPE20230915C00005 --- Saved --- AQBatch: SPE050761
• 10/3/2023 12:10:02 PM --- SPE20230915C00006 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21361.86 --- AQBatch: SPE050761

Page 87 of 1768

---