Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250204DB
- 3/3/2025 10:28:12 AM --- SPE20250204DB00009 --- Saved --- AQBatch: SPE055796
- 3/3/2025 10:28:21 AM --- SPE20250204DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563.5 --- AQBatch: SPE055796
- 3/3/2025 10:28:21 AM --- SPE20250204DB00010 --- Saved --- AQBatch: SPE055796
- 3/3/2025 10:28:31 AM --- SPE20250204DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18386.24 --- AQBatch: SPE055796
- 3/3/2025 10:28:32 AM --- SPE20250204DB00011 --- Saved --- AQBatch: SPE055796
- ENVELOPE: SPE20250205C
- 3/3/2025 10:28:32 AM --- na --- Processing *Envelope : SPE20250205C --- AQBatch: naAQBatch
- 3/3/2025 10:28:46 AM --- SPE20250205C00001 --- Saved --- AQBatch: SPE055797
- 3/3/2025 10:28:46 AM --- SPE20250205C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 36651 --- AQBatch: SPE055797
- 3/3/2025 10:28:37 AM --- SPE20250205C00001 --- Saved to AQ Batch: [SPE055797] --- AQBatch: SPE055797
- 3/3/2025 10:28:36 AM --- SPE20250205C00001 --- Creating Header : [SPE20250205C / SPE20250205C00001] --- AQBatch: naAQBatch
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