Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250224C
- 3/3/2025 11:46:53 AM --- SPE20250224C00022 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2 --- AQBatch: SPE055836
- 3/3/2025 11:46:53 AM --- SPE20250224C00022 --- Saved --- AQBatch: SPE055836
- ENVELOPE: SPE20250224DB
- 3/3/2025 11:46:53 AM --- na --- Processing *Envelope : SPE20250224DB --- AQBatch: naAQBatch
- 3/3/2025 11:46:58 AM --- SPE20250224DB00001 --- Creating Header : [SPE20250224DB / SPE20250224DB00001] --- AQBatch: naAQBatch
- 3/3/2025 11:46:58 AM --- SPE20250224DB00001 --- Saved to AQ Batch: [SPE055837] --- AQBatch: SPE055837
- 3/3/2025 11:47:08 AM --- SPE20250224DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83961.59 --- AQBatch: SPE055837
- 3/3/2025 11:47:08 AM --- SPE20250224DB00001 --- Saved --- AQBatch: SPE055837
- 3/3/2025 11:47:18 AM --- SPE20250224DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20589.78 --- AQBatch: SPE055837
- 3/3/2025 11:47:18 AM --- SPE20250224DB00002 --- Saved --- AQBatch: SPE055837
- 3/3/2025 11:47:28 AM --- SPE20250224DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 8995.88 --- AQBatch: SPE055837
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