Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250309DB
- 4/2/2025 8:34:09 AM --- SPE20250309DB00009 --- Saved --- AQBatch: SPE056068
- 4/2/2025 8:34:09 AM --- SPE20250309DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056068
- 4/2/2025 8:34:19 AM --- SPE20250309DB00010 --- Saved --- AQBatch: SPE056068
- 4/2/2025 8:34:19 AM --- SPE20250309DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056068
- 4/2/2025 8:34:29 AM --- SPE20250309DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056068
- 4/2/2025 8:34:29 AM --- SPE20250309DB00011 --- Saved --- AQBatch: SPE056068
- ENVELOPE: SPE20250310C
- 4/2/2025 8:34:29 AM --- na --- Processing *Envelope : SPE20250310C --- AQBatch: naAQBatch
- 4/2/2025 8:34:44 AM --- SPE20250310C00001 --- Saved --- AQBatch: SPE056069
- 4/2/2025 8:34:34 AM --- SPE20250310C00001 --- Creating Header : [SPE20250310C / SPE20250310C00001] --- AQBatch: naAQBatch
- 4/2/2025 8:34:44 AM --- SPE20250310C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46888 --- AQBatch: SPE056069
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