Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250330DB
- 4/2/2025 11:03:43 AM --- SPE20250330DB00009 --- Saved --- AQBatch: SPE056112
- 4/2/2025 11:03:52 AM --- SPE20250330DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056112
- 4/2/2025 11:03:53 AM --- SPE20250330DB00010 --- Saved --- AQBatch: SPE056112
- 4/2/2025 11:04:02 AM --- SPE20250330DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056112
- 4/2/2025 11:04:03 AM --- SPE20250330DB00011 --- Saved --- AQBatch: SPE056112
- ENVELOPE: SPE20250331C
- 4/2/2025 11:04:03 AM --- na --- Processing *Envelope : SPE20250331C --- AQBatch: naAQBatch
- 4/2/2025 11:04:19 AM --- SPE20250331C00001 --- Saved --- AQBatch: SPE056113
- 4/2/2025 11:04:18 AM --- SPE20250331C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 175708 --- AQBatch: SPE056113
- 4/2/2025 11:04:08 AM --- SPE20250331C00001 --- Saved to AQ Batch: [SPE056113] --- AQBatch: SPE056113
- 4/2/2025 11:04:08 AM --- SPE20250331C00001 --- Creating Header : [SPE20250331C / SPE20250331C00001] --- AQBatch: naAQBatch
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