Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250111DB
- 2/3/2025 1:53:40 PM --- SPE20250111DB00009 --- Saved --- AQBatch: SPE055598
- 2/3/2025 1:53:50 PM --- SPE20250111DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 844.11 --- AQBatch: SPE055598
- 2/3/2025 1:53:50 PM --- SPE20250111DB00010 --- Saved --- AQBatch: SPE055598
- 2/3/2025 1:54:00 PM --- SPE20250111DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055598
- 2/3/2025 1:54:00 PM --- SPE20250111DB00011 --- Saved --- AQBatch: SPE055598
- ENVELOPE: SPE20250112C
- 2/3/2025 1:54:00 PM --- na --- Processing *Envelope : SPE20250112C --- AQBatch: naAQBatch
- 2/3/2025 1:54:15 PM --- SPE20250112C00001 --- Saved --- AQBatch: SPE055599
- 2/3/2025 1:54:15 PM --- SPE20250112C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 67716 --- AQBatch: SPE055599
- 2/3/2025 1:54:06 PM --- SPE20250112C00001 --- Saved to AQ Batch: [SPE055599] --- AQBatch: SPE055599
- 2/3/2025 1:54:05 PM --- SPE20250112C00001 --- Creating Header : [SPE20250112C / SPE20250112C00001] --- AQBatch: naAQBatch
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