Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250210DB
- 3/3/2025 10:50:12 AM --- SPE20250210DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1698 --- AQBatch: SPE055809
- 3/3/2025 10:50:12 AM --- SPE20250210DB00010 --- Saved --- AQBatch: SPE055809
- 3/3/2025 10:50:23 AM --- SPE20250210DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.12 --- AQBatch: SPE055809
- 3/3/2025 10:50:23 AM --- SPE20250210DB00011 --- Saved --- AQBatch: SPE055809
- ENVELOPE: SPE20250211C
- 3/3/2025 10:50:23 AM --- na --- Processing *Envelope : SPE20250211C --- AQBatch: naAQBatch
- 3/3/2025 10:50:27 AM --- SPE20250211C00001 --- Creating Header : [SPE20250211C / SPE20250211C00001] --- AQBatch: naAQBatch
- 3/3/2025 10:50:27 AM --- SPE20250211C00001 --- Saved to AQ Batch: [SPE055810] --- AQBatch: SPE055810
- 3/3/2025 10:50:37 AM --- SPE20250211C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 57253 --- AQBatch: SPE055810
- 3/3/2025 10:50:37 AM --- SPE20250211C00001 --- Saved --- AQBatch: SPE055810
- 3/3/2025 10:50:47 AM --- SPE20250211C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 26756 --- AQBatch: SPE055810
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