Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250331C
- 4/2/2025 11:07:49 AM --- SPE20250331C00022 --- Saved --- AQBatch: SPE056113
- 4/2/2025 11:07:48 AM --- SPE20250331C00022 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 72.491 --- AQBatch: SPE056113
- ENVELOPE: SPE20250331DB
- 4/2/2025 11:07:49 AM --- na --- Processing *Envelope : SPE20250331DB --- AQBatch: naAQBatch
- 4/2/2025 11:08:04 AM --- SPE20250331DB00001 --- Saved --- AQBatch: SPE056114
- 4/2/2025 11:07:54 AM --- SPE20250331DB00001 --- Creating Header : [SPE20250331DB / SPE20250331DB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:07:54 AM --- SPE20250331DB00001 --- Saved to AQ Batch: [SPE056114] --- AQBatch: SPE056114
- 4/2/2025 11:08:03 AM --- SPE20250331DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056114
- 4/2/2025 11:08:14 AM --- SPE20250331DB00002 --- Saved --- AQBatch: SPE056114
- 4/2/2025 11:08:14 AM --- SPE20250331DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20641.93 --- AQBatch: SPE056114
- 4/2/2025 11:08:24 AM --- SPE20250331DB00003 --- Saved --- AQBatch: SPE056114
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