Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250501DB
- 5/16/2025 9:23:58 AM --- SPE20250501DB00010 --- Saved --- AQBatch: SPE056375
- 5/16/2025 9:24:07 AM --- SPE20250501DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056375
- 5/16/2025 9:24:08 AM --- SPE20250501DB00011 --- Saved --- AQBatch: SPE056375
- ENVELOPE: SPE20250501MB
- 5/16/2025 9:24:08 AM --- na --- Processing *Envelope : SPE20250501MB --- AQBatch: naAQBatch
- 5/16/2025 9:24:23 AM --- SPE20250501MB00001 --- Saved --- AQBatch: SPE056376
- 5/16/2025 9:24:23 AM --- SPE20250501MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1517476.76 --- AQBatch: SPE056376
- 5/16/2025 9:24:13 AM --- SPE20250501MB00001 --- Saved to AQ Batch: [SPE056376] --- AQBatch: SPE056376
- 5/16/2025 9:24:13 AM --- SPE20250501MB00001 --- Creating Header : [SPE20250501MB / SPE20250501MB00001] --- AQBatch: naAQBatch
- 5/16/2025 9:24:33 AM --- SPE20250501MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 273422.04 --- AQBatch: SPE056376
- 5/16/2025 9:24:33 AM --- SPE20250501MB00002 --- Saved --- AQBatch: SPE056376
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