Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250518DB
- 6/2/2025 9:11:42 AM --- SPE20250518DB00009 --- Saved --- AQBatch: SPE056467
- 6/2/2025 9:11:52 AM --- SPE20250518DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056467
- 6/2/2025 9:11:52 AM --- SPE20250518DB00010 --- Saved --- AQBatch: SPE056467
- 6/2/2025 9:12:02 AM --- SPE20250518DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056467
- 6/2/2025 9:12:03 AM --- SPE20250518DB00011 --- Saved --- AQBatch: SPE056467
- ENVELOPE: SPE20250519C
- 6/2/2025 9:12:03 AM --- na --- Processing *Envelope : SPE20250519C --- AQBatch: naAQBatch
- 6/2/2025 9:12:18 AM --- SPE20250519C00001 --- Saved --- AQBatch: SPE056468
- 6/2/2025 9:12:17 AM --- SPE20250519C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 47390 --- AQBatch: SPE056468
- 6/2/2025 9:12:08 AM --- SPE20250519C00001 --- Saved to AQ Batch: [SPE056468] --- AQBatch: SPE056468
- 6/2/2025 9:12:08 AM --- SPE20250519C00001 --- Creating Header : [SPE20250519C / SPE20250519C00001] --- AQBatch: naAQBatch
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