Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250127DB
- 2/3/2025 2:51:00 PM --- SPE20250127DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18672.89 --- AQBatch: SPE055629
- 2/3/2025 2:51:01 PM --- SPE20250127DB00011 --- Saved --- AQBatch: SPE055629
- ENVELOPE: SPE20250128DB
- 2/3/2025 2:51:01 PM --- na --- Processing *Envelope : SPE20250128DB --- AQBatch: naAQBatch
- 2/3/2025 2:51:06 PM --- SPE20250128DB00001 --- Creating Header : [SPE20250128DB / SPE20250128DB00001] --- AQBatch: naAQBatch
- 2/3/2025 2:51:06 PM --- SPE20250128DB00001 --- Saved to AQ Batch: [SPE055630] --- AQBatch: SPE055630
- 2/3/2025 2:51:16 PM --- SPE20250128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85177.54 --- AQBatch: SPE055630
- 2/3/2025 2:51:16 PM --- SPE20250128DB00001 --- Saved --- AQBatch: SPE055630
- 2/3/2025 2:51:26 PM --- SPE20250128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20945.49 --- AQBatch: SPE055630
- 2/3/2025 2:51:26 PM --- SPE20250128DB00002 --- Saved --- AQBatch: SPE055630
- 2/3/2025 2:51:36 PM --- SPE20250128DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9126.16 --- AQBatch: SPE055630
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