Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20230916DB
• 10/3/2023 12:12:42 PM --- SPE20230916DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19220.87 --- AQBatch: SPE050763
• 10/3/2023 12:12:43 PM --- SPE20230916DB00002 --- Saved --- AQBatch: SPE050763
• 10/3/2023 12:12:52 PM --- SPE20230916DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8462 --- AQBatch: SPE050763
• 10/3/2023 12:12:53 PM --- SPE20230916DB00003 --- Saved --- AQBatch: SPE050763
• 10/3/2023 12:13:02 PM --- SPE20230916DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2065.3 --- AQBatch: SPE050763
• 10/3/2023 12:13:03 PM --- SPE20230916DB00004 --- Saved --- AQBatch: SPE050763
• 10/3/2023 12:13:12 PM --- SPE20230916DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 35568.69 --- AQBatch: SPE050763
• 10/3/2023 12:13:13 PM --- SPE20230916DB00005 --- Saved --- AQBatch: SPE050763
• 10/3/2023 12:13:22 PM --- SPE20230916DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22829.59 --- AQBatch: SPE050763
• 10/3/2023 12:13:23 PM --- SPE20230916DB00006 --- Saved --- AQBatch: SPE050763

Page 91 of 1767

---