Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250315DB
- 4/2/2025 10:04:29 AM --- SPE20250315DB00009 --- Saved --- AQBatch: SPE056084
- 4/2/2025 10:04:28 AM --- SPE20250315DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056084
- 4/2/2025 10:04:39 AM --- SPE20250315DB00010 --- Saved --- AQBatch: SPE056084
- 4/2/2025 10:04:38 AM --- SPE20250315DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056084
- 4/2/2025 10:04:48 AM --- SPE20250315DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056084
- 4/2/2025 10:04:49 AM --- SPE20250315DB00011 --- Saved --- AQBatch: SPE056084
- ENVELOPE: SPE20250316C
- 4/2/2025 10:04:49 AM --- na --- Processing *Envelope : SPE20250316C --- AQBatch: naAQBatch
- 4/2/2025 10:05:04 AM --- SPE20250316C00001 --- Saved --- AQBatch: SPE056085
- 4/2/2025 10:04:54 AM --- SPE20250316C00001 --- Creating Header : [SPE20250316C / SPE20250316C00001] --- AQBatch: naAQBatch
- 4/2/2025 10:05:03 AM --- SPE20250316C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 72496 --- AQBatch: SPE056085
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