Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250430DB
- 5/2/2025 2:04:24 PM --- SPE20250430DB00011 --- Saved --- AQBatch: SPE056305
- 5/2/2025 2:04:23 PM --- SPE20250430DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18301.23 --- AQBatch: SPE056305
- ENVELOPE: SPE20250501DB
- 5/16/2025 9:22:17 AM --- na --- Processing *Envelope : SPE20250501DB --- AQBatch: naAQBatch
- 5/16/2025 9:22:28 AM --- SPE20250501DB00001 --- Saved --- AQBatch: SPE056375
- 5/16/2025 9:22:18 AM --- SPE20250501DB00001 --- Creating Header : [SPE20250501DB / SPE20250501DB00001] --- AQBatch: naAQBatch
- 5/16/2025 9:22:18 AM --- SPE20250501DB00001 --- Saved to AQ Batch: [SPE056375] --- AQBatch: SPE056375
- 5/16/2025 9:22:27 AM --- SPE20250501DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83532.2 --- AQBatch: SPE056375
- 5/16/2025 9:22:38 AM --- SPE20250501DB00002 --- Saved --- AQBatch: SPE056375
- 5/16/2025 9:22:37 AM --- SPE20250501DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20554.24 --- AQBatch: SPE056375
- 5/16/2025 9:22:48 AM --- SPE20250501DB00003 --- Saved --- AQBatch: SPE056375
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