Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250129C
- 2/3/2025 2:55:44 PM --- SPE20250129C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.339 --- AQBatch: SPE055631
- 2/3/2025 2:55:44 PM --- SPE20250129C00016 --- Saved --- AQBatch: SPE055631
- ENVELOPE: SPE20250129DB
- 2/3/2025 2:55:44 PM --- na --- Processing *Envelope : SPE20250129DB --- AQBatch: naAQBatch
- 2/3/2025 2:55:51 PM --- SPE20250129DB00001 --- Creating Header : [SPE20250129DB / SPE20250129DB00001] --- AQBatch: naAQBatch
- 2/3/2025 2:55:51 PM --- SPE20250129DB00001 --- Saved to AQ Batch: [SPE055632] --- AQBatch: SPE055632
- 2/3/2025 2:55:59 PM --- SPE20250129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85177.54 --- AQBatch: SPE055632
- 2/3/2025 2:55:59 PM --- SPE20250129DB00001 --- Saved --- AQBatch: SPE055632
- 2/3/2025 2:56:09 PM --- SPE20250129DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20945.49 --- AQBatch: SPE055632
- 2/3/2025 2:56:10 PM --- SPE20250129DB00002 --- Saved --- AQBatch: SPE055632
- 2/3/2025 2:56:19 PM --- SPE20250129DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9126.16 --- AQBatch: SPE055632
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