Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250114DB
- 2/3/2025 2:04:22 PM --- SPE20250114DB00009 --- Saved --- AQBatch: SPE055604
- 2/3/2025 2:04:32 PM --- SPE20250114DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 978.61 --- AQBatch: SPE055604
- 2/3/2025 2:04:32 PM --- SPE20250114DB00010 --- Saved --- AQBatch: SPE055604
- 2/3/2025 2:04:42 PM --- SPE20250114DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18636.96 --- AQBatch: SPE055604
- 2/3/2025 2:04:42 PM --- SPE20250114DB00011 --- Saved --- AQBatch: SPE055604
- ENVELOPE: SPE20250114UB
- 2/3/2025 2:04:42 PM --- na --- Processing *Envelope : SPE20250114UB --- AQBatch: naAQBatch
- 2/3/2025 2:04:57 PM --- SPE20250114UB00001 --- Saved --- AQBatch: SPE055605
- 2/3/2025 2:04:57 PM --- SPE20250114UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 147933.88 --- AQBatch: SPE055605
- 2/3/2025 2:04:48 PM --- SPE20250114UB00001 --- Saved to AQ Batch: [SPE055605] --- AQBatch: SPE055605
- 2/3/2025 2:04:47 PM --- SPE20250114UB00001 --- Creating Header : [SPE20250114UB / SPE20250114UB00001] --- AQBatch: naAQBatch
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