Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250115DB
- 2/3/2025 2:10:17 PM --- SPE20250115DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 978.61 --- AQBatch: SPE055607
- 2/3/2025 2:10:19 PM --- SPE20250115DB00010 --- Saved --- AQBatch: SPE055607
- 2/3/2025 2:10:27 PM --- SPE20250115DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18672.89 --- AQBatch: SPE055607
- 2/3/2025 2:10:28 PM --- SPE20250115DB00011 --- Saved --- AQBatch: SPE055607
- ENVELOPE: SPE20250116C
- 2/3/2025 2:10:28 PM --- na --- Processing *Envelope : SPE20250116C --- AQBatch: naAQBatch
- 2/3/2025 2:10:33 PM --- SPE20250116C00001 --- Creating Header : [SPE20250116C / SPE20250116C00001] --- AQBatch: naAQBatch
- 2/3/2025 2:10:33 PM --- SPE20250116C00001 --- Saved to AQ Batch: [SPE055608] --- AQBatch: SPE055608
- 2/3/2025 2:10:42 PM --- SPE20250116C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36460 --- AQBatch: SPE055608
- 2/3/2025 2:10:43 PM --- SPE20250116C00001 --- Saved --- AQBatch: SPE055608
- 2/3/2025 2:10:53 PM --- SPE20250116C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30043 --- AQBatch: SPE055608
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