Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250101DB
- 2/3/2025 1:18:54 PM --- SPE20250101DB00009 --- Saved --- AQBatch: SPE055578
- 2/3/2025 1:19:04 PM --- SPE20250101DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 844.11 --- AQBatch: SPE055578
- 2/3/2025 1:19:04 PM --- SPE20250101DB00010 --- Saved --- AQBatch: SPE055578
- 2/3/2025 1:19:14 PM --- SPE20250101DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055578
- 2/3/2025 1:19:15 PM --- SPE20250101DB00011 --- Saved --- AQBatch: SPE055578
- ENVELOPE: SPE20250101MB
- 2/3/2025 1:19:15 PM --- na --- Processing *Envelope : SPE20250101MB --- AQBatch: naAQBatch
- 2/3/2025 1:19:30 PM --- SPE20250101MB00001 --- Saved --- AQBatch: SPE055580
- 2/3/2025 1:19:30 PM --- SPE20250101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1453476.73 --- AQBatch: SPE055580
- 2/3/2025 1:19:21 PM --- SPE20250101MB00001 --- Saved to AQ Batch: [SPE055580] --- AQBatch: SPE055580
- 2/3/2025 1:19:21 PM --- SPE20250101MB00001 --- Creating Header : [SPE20250101MB / SPE20250101MB00001] --- AQBatch: naAQBatch
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