Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250318DB
- 4/2/2025 10:18:31 AM --- SPE20250318DB00009 --- Saved --- AQBatch: SPE056090
- 4/2/2025 10:18:31 AM --- SPE20250318DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056090
- 4/2/2025 10:18:41 AM --- SPE20250318DB00010 --- Saved --- AQBatch: SPE056090
- 4/2/2025 10:18:41 AM --- SPE20250318DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056090
- 4/2/2025 10:18:51 AM --- SPE20250318DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056090
- 4/2/2025 10:18:52 AM --- SPE20250318DB00011 --- Saved --- AQBatch: SPE056090
- ENVELOPE: SPE20250319C
- 4/2/2025 10:18:52 AM --- na --- Processing *Envelope : SPE20250319C --- AQBatch: naAQBatch
- 4/2/2025 10:19:07 AM --- SPE20250319C00001 --- Saved --- AQBatch: SPE056091
- 4/2/2025 10:18:57 AM --- SPE20250319C00001 --- Creating Header : [SPE20250319C / SPE20250319C00001] --- AQBatch: naAQBatch
- 4/2/2025 10:19:06 AM --- SPE20250319C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37654 --- AQBatch: SPE056091
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