Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250303DB
- 4/2/2025 8:10:45 AM --- SPE20250303DB00009 --- Saved --- AQBatch: SPE056057
- 4/2/2025 8:10:55 AM --- SPE20250303DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563 --- AQBatch: SPE056057
- 4/2/2025 8:10:55 AM --- SPE20250303DB00010 --- Saved --- AQBatch: SPE056057
- 4/2/2025 8:11:05 AM --- SPE20250303DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18454.98 --- AQBatch: SPE056057
- 4/2/2025 8:11:05 AM --- SPE20250303DB00011 --- Saved --- AQBatch: SPE056057
- ENVELOPE: SPE20250304C
- 4/2/2025 8:11:05 AM --- na --- Processing *Envelope : SPE20250304C --- AQBatch: naAQBatch
- 4/2/2025 8:11:20 AM --- SPE20250304C00001 --- Saved --- AQBatch: SPE056058
- 4/2/2025 8:11:20 AM --- SPE20250304C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40211 --- AQBatch: SPE056058
- 4/2/2025 8:11:10 AM --- SPE20250304C00001 --- Saved to AQ Batch: [SPE056058] --- AQBatch: SPE056058
- 4/2/2025 8:11:10 AM --- SPE20250304C00001 --- Creating Header : [SPE20250304C / SPE20250304C00001] --- AQBatch: naAQBatch
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