Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250114UB
- 2/3/2025 2:05:27 PM --- SPE20250114UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 10438.73 --- AQBatch: SPE055605
- 2/3/2025 2:05:27 PM --- SPE20250114UB00004 --- Saved --- AQBatch: SPE055605
- 2/3/2025 2:05:40 PM --- SPE20250114UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 132083.82 --- AQBatch: SPE055605
- 2/3/2025 2:05:40 PM --- SPE20250114UB00005 --- Saved --- AQBatch: SPE055605
- 2/3/2025 2:05:49 PM --- SPE20250114UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 86989.43 --- AQBatch: SPE055605
- 2/3/2025 2:05:50 PM --- SPE20250114UB00006 --- Saved --- AQBatch: SPE055605
- ENVELOPE: SPE20250115C
- 2/3/2025 2:05:50 PM --- na --- Processing *Envelope : SPE20250115C --- AQBatch: naAQBatch
- 2/3/2025 2:05:53 PM --- SPE20250115C00001 --- Creating Header : [SPE20250115C / SPE20250115C00001] --- AQBatch: naAQBatch
- 2/3/2025 2:05:56 PM --- SPE20250115C00001 --- Saved to AQ Batch: [SPE055606] --- AQBatch: SPE055606
- 2/3/2025 2:06:03 PM --- SPE20250115C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36061 --- AQBatch: SPE055606
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