Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250119C
- 2/3/2025 2:22:41 PM --- SPE20250119C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.08 --- AQBatch: SPE055613
- 2/3/2025 2:22:42 PM --- SPE20250119C00014 --- Saved --- AQBatch: SPE055613
- ENVELOPE: SPE20250119DB
- 2/3/2025 2:22:42 PM --- na --- Processing *Envelope : SPE20250119DB --- AQBatch: naAQBatch
- 2/3/2025 2:22:47 PM --- SPE20250119DB00001 --- Creating Header : [SPE20250119DB / SPE20250119DB00001] --- AQBatch: naAQBatch
- 2/3/2025 2:22:47 PM --- SPE20250119DB00001 --- Saved to AQ Batch: [SPE055614] --- AQBatch: SPE055614
- 2/3/2025 2:22:57 PM --- SPE20250119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85040.3 --- AQBatch: SPE055614
- 2/3/2025 2:22:57 PM --- SPE20250119DB00001 --- Saved --- AQBatch: SPE055614
- 2/3/2025 2:23:07 PM --- SPE20250119DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9111.46 --- AQBatch: SPE055614
- 2/3/2025 2:23:07 PM --- SPE20250119DB00002 --- Saved --- AQBatch: SPE055614
- 2/3/2025 2:23:17 PM --- SPE20250119DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38039.75 --- AQBatch: SPE055614
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