Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250211DB
- 3/3/2025 10:54:23 AM --- SPE20250211DB00009 --- Saved --- AQBatch: SPE055811
- 3/3/2025 10:54:33 AM --- SPE20250211DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563 --- AQBatch: SPE055811
- 3/3/2025 10:54:34 AM --- SPE20250211DB00010 --- Saved --- AQBatch: SPE055811
- 3/3/2025 10:54:43 AM --- SPE20250211DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.12 --- AQBatch: SPE055811
- 3/3/2025 10:54:43 AM --- SPE20250211DB00011 --- Saved --- AQBatch: SPE055811
- ENVELOPE: SPE20250211UB
- 3/3/2025 10:54:43 AM --- na --- Processing *Envelope : SPE20250211UB --- AQBatch: naAQBatch
- 3/3/2025 10:54:48 AM --- SPE20250211UB00001 --- Creating Header : [SPE20250211UB / SPE20250211UB00001] --- AQBatch: naAQBatch
- 3/3/2025 10:54:49 AM --- SPE20250211UB00001 --- Saved to AQ Batch: [SPE055812] --- AQBatch: SPE055812
- 3/3/2025 10:54:58 AM --- SPE20250211UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 153431.4 --- AQBatch: SPE055812
- 3/3/2025 10:54:58 AM --- SPE20250211UB00001 --- Saved --- AQBatch: SPE055812
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