Posting to AQ Audit Trail for Branch: (SPE)

Back to Branch Selection

Envelope Code:

• ENVELOPE: SPE20240421DB
• 5/2/2024 8:03:44 PM --- SPE20240421DB00005 --- Saved --- AQBatch: SPE052365
• 5/2/2024 8:03:54 PM --- SPE20240421DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24168.11 --- AQBatch: SPE052365
• 5/2/2024 8:03:54 PM --- SPE20240421DB00006 --- Saved --- AQBatch: SPE052365
• 5/2/2024 8:04:04 PM --- SPE20240421DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4954.66 --- AQBatch: SPE052365
• 5/2/2024 8:04:04 PM --- SPE20240421DB00007 --- Saved --- AQBatch: SPE052365
• 5/2/2024 8:04:14 PM --- SPE20240421DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052365
• 5/2/2024 8:04:14 PM --- SPE20240421DB00008 --- Saved --- AQBatch: SPE052365
• 5/2/2024 8:04:24 PM --- SPE20240421DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17907.68 --- AQBatch: SPE052365
• 5/2/2024 8:04:24 PM --- SPE20240421DB00009 --- Saved --- AQBatch: SPE052365
• ENVELOPE: SPE20240422C
• 5/2/2024 8:04:24 PM --- na --- Processing *Envelope : SPE20240422C --- AQBatch: naAQBatch

Page 988 of 3334

---