Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250108DB
- 2/3/2025 1:44:53 PM --- SPE20250108DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055593
- 2/3/2025 1:44:53 PM --- SPE20250108DB00009 --- Saved --- AQBatch: SPE055593
- 2/3/2025 1:45:03 PM --- SPE20250108DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 844.11 --- AQBatch: SPE055593
- 2/3/2025 1:45:03 PM --- SPE20250108DB00010 --- Saved --- AQBatch: SPE055593
- 2/3/2025 1:45:13 PM --- SPE20250108DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055593
- 2/3/2025 1:45:13 PM --- SPE20250108DB00011 --- Saved --- AQBatch: SPE055593
- ENVELOPE: SPE20250109C
- 2/3/2025 1:45:13 PM --- na --- Processing *Envelope : SPE20250109C --- AQBatch: naAQBatch
- 2/3/2025 1:45:18 PM --- SPE20250109C00001 --- Creating Header : [SPE20250109C / SPE20250109C00001] --- AQBatch: naAQBatch
- 2/3/2025 1:45:19 PM --- SPE20250109C00001 --- Saved to AQ Batch: [SPE055594] --- AQBatch: SPE055594
- 2/3/2025 1:45:28 PM --- SPE20250109C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36533 --- AQBatch: SPE055594
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