Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250412DB
- 4/21/2025 5:30:11 PM --- SPE20250412DB00009 --- Saved --- AQBatch: SPE056227
- 4/21/2025 5:30:21 PM --- SPE20250412DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056227
- 4/21/2025 5:30:21 PM --- SPE20250412DB00010 --- Saved --- AQBatch: SPE056227
- 4/21/2025 5:30:31 PM --- SPE20250412DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056227
- 4/21/2025 5:30:31 PM --- SPE20250412DB00011 --- Saved --- AQBatch: SPE056227
- ENVELOPE: SPE20250413C
- 4/21/2025 5:30:31 PM --- na --- Processing *Envelope : SPE20250413C --- AQBatch: naAQBatch
- 4/21/2025 5:30:47 PM --- SPE20250413C00001 --- Saved --- AQBatch: SPE056228
- 4/21/2025 5:30:46 PM --- SPE20250413C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 74395 --- AQBatch: SPE056228
- 4/21/2025 5:30:36 PM --- SPE20250413C00001 --- Saved to AQ Batch: [SPE056228] --- AQBatch: SPE056228
- 4/21/2025 5:30:36 PM --- SPE20250413C00001 --- Creating Header : [SPE20250413C / SPE20250413C00001] --- AQBatch: naAQBatch
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