Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250103DB
- 2/3/2025 1:28:14 PM --- SPE20250103DB00010 --- Saved --- AQBatch: SPE055584
- 2/3/2025 1:28:14 PM --- SPE20250103DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 844.11 --- AQBatch: SPE055584
- 2/3/2025 1:28:24 PM --- SPE20250103DB00011 --- Saved --- AQBatch: SPE055584
- 2/3/2025 1:28:24 PM --- SPE20250103DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055584
- ENVELOPE: SPE20250104DB
- 2/3/2025 1:28:24 PM --- na --- Processing *Envelope : SPE20250104DB --- AQBatch: naAQBatch
- 2/3/2025 1:28:39 PM --- SPE20250104DB00001 --- Saved --- AQBatch: SPE055585
- 2/3/2025 1:28:29 PM --- SPE20250104DB00001 --- Creating Header : [SPE20250104DB / SPE20250104DB00001] --- AQBatch: naAQBatch
- 2/3/2025 1:28:29 PM --- SPE20250104DB00001 --- Saved to AQ Batch: [SPE055585] --- AQBatch: SPE055585
- 2/3/2025 1:28:39 PM --- SPE20250104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84500.93 --- AQBatch: SPE055585
- 2/3/2025 1:28:50 PM --- SPE20250104DB00002 --- Saved --- AQBatch: SPE055585
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