Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250323DB
- 4/2/2025 10:37:53 AM --- SPE20250323DB00009 --- Saved --- AQBatch: SPE056099
- 4/2/2025 10:38:02 AM --- SPE20250323DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056099
- 4/2/2025 10:38:03 AM --- SPE20250323DB00010 --- Saved --- AQBatch: SPE056099
- 4/2/2025 10:38:12 AM --- SPE20250323DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056099
- 4/2/2025 10:38:13 AM --- SPE20250323DB00011 --- Saved --- AQBatch: SPE056099
- ENVELOPE: SPE20250324C
- 4/2/2025 10:38:13 AM --- na --- Processing *Envelope : SPE20250324C --- AQBatch: naAQBatch
- 4/2/2025 10:38:28 AM --- SPE20250324C00001 --- Saved --- AQBatch: SPE056100
- 4/2/2025 10:38:27 AM --- SPE20250324C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 30190 --- AQBatch: SPE056100
- 4/2/2025 10:38:18 AM --- SPE20250324C00001 --- Saved to AQ Batch: [SPE056100] --- AQBatch: SPE056100
- 4/2/2025 10:38:18 AM --- SPE20250324C00001 --- Creating Header : [SPE20250324C / SPE20250324C00001] --- AQBatch: naAQBatch
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