Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250116DB
- 2/3/2025 2:14:09 PM --- SPE20250116DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1113.11 --- AQBatch: SPE055609
- 2/3/2025 2:14:09 PM --- SPE20250116DB00010 --- Saved --- AQBatch: SPE055609
- 2/3/2025 2:14:19 PM --- SPE20250116DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18672.89 --- AQBatch: SPE055609
- 2/3/2025 2:14:19 PM --- SPE20250116DB00011 --- Saved --- AQBatch: SPE055609
- ENVELOPE: SPE20250117C
- 2/3/2025 2:14:20 PM --- na --- Processing *Envelope : SPE20250117C --- AQBatch: naAQBatch
- 2/3/2025 2:14:24 PM --- SPE20250117C00001 --- Creating Header : [SPE20250117C / SPE20250117C00001] --- AQBatch: naAQBatch
- 2/3/2025 2:14:25 PM --- SPE20250117C00001 --- Saved to AQ Batch: [SPE055610] --- AQBatch: SPE055610
- 2/3/2025 2:14:34 PM --- SPE20250117C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 163223 --- AQBatch: SPE055610
- 2/3/2025 2:14:34 PM --- SPE20250117C00001 --- Saved --- AQBatch: SPE055610
- 2/3/2025 2:14:44 PM --- SPE20250117C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 55899 --- AQBatch: SPE055610
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