Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250326DB
- 4/2/2025 10:50:15 AM --- SPE20250326DB00009 --- Saved --- AQBatch: SPE056105
- 4/2/2025 10:50:25 AM --- SPE20250326DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056105
- 4/2/2025 10:50:25 AM --- SPE20250326DB00010 --- Saved --- AQBatch: SPE056105
- 4/2/2025 10:50:35 AM --- SPE20250326DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056105
- 4/2/2025 10:50:35 AM --- SPE20250326DB00011 --- Saved --- AQBatch: SPE056105
- ENVELOPE: SPE20250327C
- 4/2/2025 10:50:36 AM --- na --- Processing *Envelope : SPE20250327C --- AQBatch: naAQBatch
- 4/2/2025 10:50:51 AM --- SPE20250327C00001 --- Saved --- AQBatch: SPE056106
- 4/2/2025 10:50:50 AM --- SPE20250327C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33929 --- AQBatch: SPE056106
- 4/2/2025 10:50:41 AM --- SPE20250327C00001 --- Saved to AQ Batch: [SPE056106] --- AQBatch: SPE056106
- 4/2/2025 10:50:41 AM --- SPE20250327C00001 --- Creating Header : [SPE20250327C / SPE20250327C00001] --- AQBatch: naAQBatch
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