Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250330C
- 4/2/2025 11:02:08 AM --- SPE20250330C00012 --- Saved --- AQBatch: SPE056111
- 4/2/2025 11:02:07 AM --- SPE20250330C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.357 --- AQBatch: SPE056111
- ENVELOPE: SPE20250330DB
- 4/2/2025 11:02:08 AM --- na --- Processing *Envelope : SPE20250330DB --- AQBatch: naAQBatch
- 4/2/2025 11:02:23 AM --- SPE20250330DB00001 --- Saved --- AQBatch: SPE056112
- 4/2/2025 11:02:12 AM --- SPE20250330DB00001 --- Creating Header : [SPE20250330DB / SPE20250330DB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:02:13 AM --- SPE20250330DB00001 --- Saved to AQ Batch: [SPE056112] --- AQBatch: SPE056112
- 4/2/2025 11:02:22 AM --- SPE20250330DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056112
- 4/2/2025 11:02:33 AM --- SPE20250330DB00002 --- Saved --- AQBatch: SPE056112
- 4/2/2025 11:02:32 AM --- SPE20250330DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20641.93 --- AQBatch: SPE056112
- 4/2/2025 11:02:43 AM --- SPE20250330DB00003 --- Saved --- AQBatch: SPE056112
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