Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250120C
- 2/3/2025 2:26:33 PM --- SPE20250120C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 205.36 --- AQBatch: SPE055615
- 2/3/2025 2:26:33 PM --- SPE20250120C00014 --- Saved --- AQBatch: SPE055615
- 2/3/2025 2:26:43 PM --- SPE20250120C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.518 --- AQBatch: SPE055615
- 2/3/2025 2:26:43 PM --- SPE20250120C00015 --- Saved --- AQBatch: SPE055615
- ENVELOPE: SPE20250120DB
- 2/3/2025 2:26:43 PM --- na --- Processing *Envelope : SPE20250120DB --- AQBatch: naAQBatch
- 2/3/2025 2:26:48 PM --- SPE20250120DB00001 --- Creating Header : [SPE20250120DB / SPE20250120DB00001] --- AQBatch: naAQBatch
- 2/3/2025 2:26:48 PM --- SPE20250120DB00001 --- Saved to AQ Batch: [SPE055616] --- AQBatch: SPE055616
- 2/3/2025 2:26:58 PM --- SPE20250120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85040.3 --- AQBatch: SPE055616
- 2/3/2025 2:26:58 PM --- SPE20250120DB00001 --- Saved --- AQBatch: SPE055616
- 2/3/2025 2:27:08 PM --- SPE20250120DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9111.46 --- AQBatch: SPE055616
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