Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250401MB
- 4/21/2025 4:51:43 PM --- SPE20250401MB00010 --- Saved --- AQBatch: SPE056207
- 4/21/2025 4:51:42 PM --- SPE20250401MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 30972.57 --- AQBatch: SPE056207
- 4/21/2025 4:51:53 PM --- SPE20250401MB00011 --- Saved --- AQBatch: SPE056207
- 4/21/2025 4:51:52 PM --- SPE20250401MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 238963.3 --- AQBatch: SPE056207
- ENVELOPE: SPE20250402C
- 4/21/2025 4:51:53 PM --- na --- Processing *Envelope : SPE20250402C --- AQBatch: naAQBatch
- 4/21/2025 4:52:08 PM --- SPE20250402C00001 --- Saved --- AQBatch: SPE056208
- 4/21/2025 4:51:58 PM --- SPE20250402C00001 --- Creating Header : [SPE20250402C / SPE20250402C00001] --- AQBatch: naAQBatch
- 4/21/2025 4:51:58 PM --- SPE20250402C00001 --- Saved to AQ Batch: [SPE056208] --- AQBatch: SPE056208
- 4/21/2025 4:52:08 PM --- SPE20250402C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 88175 --- AQBatch: SPE056208
- 4/21/2025 4:52:18 PM --- SPE20250402C00002 --- Saved --- AQBatch: SPE056208
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