Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250423DB
- 5/2/2025 1:34:39 PM --- SPE20250423DB00009 --- Saved --- AQBatch: SPE056292
- 5/2/2025 1:34:49 PM --- SPE20250423DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056292
- 5/2/2025 1:34:49 PM --- SPE20250423DB00010 --- Saved --- AQBatch: SPE056292
- 5/2/2025 1:34:59 PM --- SPE20250423DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056292
- 5/2/2025 1:34:59 PM --- SPE20250423DB00011 --- Saved --- AQBatch: SPE056292
- ENVELOPE: SPE20250424C
- 5/2/2025 1:34:59 PM --- na --- Processing *Envelope : SPE20250424C --- AQBatch: naAQBatch
- 5/2/2025 1:35:14 PM --- SPE20250424C00001 --- Saved --- AQBatch: SPE056293
- 5/2/2025 1:35:14 PM --- SPE20250424C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38762 --- AQBatch: SPE056293
- 5/2/2025 1:35:04 PM --- SPE20250424C00001 --- Saved to AQ Batch: [SPE056293] --- AQBatch: SPE056293
- 5/2/2025 1:35:04 PM --- SPE20250424C00001 --- Creating Header : [SPE20250424C / SPE20250424C00001] --- AQBatch: naAQBatch
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