Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250321C
- 4/2/2025 10:30:31 AM --- SPE20250321C00014 --- Saved --- AQBatch: SPE056095
- 4/2/2025 10:30:41 AM --- SPE20250321C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3268.73 --- AQBatch: SPE056095
- 4/2/2025 10:30:41 AM --- SPE20250321C00015 --- Saved --- AQBatch: SPE056095
- 4/2/2025 10:30:51 AM --- SPE20250321C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.375 --- AQBatch: SPE056095
- 4/2/2025 10:30:51 AM --- SPE20250321C00016 --- Saved --- AQBatch: SPE056095
- ENVELOPE: SPE20250321DB
- 4/2/2025 10:30:51 AM --- na --- Processing *Envelope : SPE20250321DB --- AQBatch: naAQBatch
- 4/2/2025 10:31:06 AM --- SPE20250321DB00001 --- Saved --- AQBatch: SPE056096
- 4/2/2025 10:31:06 AM --- SPE20250321DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056096
- 4/2/2025 10:30:57 AM --- SPE20250321DB00001 --- Saved to AQ Batch: [SPE056096] --- AQBatch: SPE056096
- 4/2/2025 10:30:56 AM --- SPE20250321DB00001 --- Creating Header : [SPE20250321DB / SPE20250321DB00001] --- AQBatch: naAQBatch
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