Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250126DB
- 2/3/2025 2:47:09 PM --- SPE20250126DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055627
- 2/3/2025 2:47:10 PM --- SPE20250126DB00009 --- Saved --- AQBatch: SPE055627
- 2/3/2025 2:47:19 PM --- SPE20250126DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1113.11 --- AQBatch: SPE055627
- 2/3/2025 2:47:20 PM --- SPE20250126DB00010 --- Saved --- AQBatch: SPE055627
- 2/3/2025 2:47:30 PM --- SPE20250126DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18672.89 --- AQBatch: SPE055627
- 2/3/2025 2:47:30 PM --- SPE20250126DB00011 --- Saved --- AQBatch: SPE055627
- ENVELOPE: SPE20250127C
- 2/3/2025 2:47:30 PM --- na --- Processing *Envelope : SPE20250127C --- AQBatch: naAQBatch
- 2/3/2025 2:47:35 PM --- SPE20250127C00001 --- Creating Header : [SPE20250127C / SPE20250127C00001] --- AQBatch: naAQBatch
- 2/3/2025 2:47:35 PM --- SPE20250127C00001 --- Saved to AQ Batch: [SPE055628] --- AQBatch: SPE055628
- 2/3/2025 2:47:45 PM --- SPE20250127C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38978 --- AQBatch: SPE055628
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