Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250525DB
- 6/2/2025 9:39:02 AM --- SPE20250525DB00009 --- Saved --- AQBatch: SPE056481
- 6/2/2025 9:39:01 AM --- SPE20250525DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056481
- 6/2/2025 9:39:12 AM --- SPE20250525DB00010 --- Saved --- AQBatch: SPE056481
- 6/2/2025 9:39:11 AM --- SPE20250525DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056481
- 6/2/2025 9:39:21 AM --- SPE20250525DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056481
- 6/2/2025 9:39:22 AM --- SPE20250525DB00011 --- Saved --- AQBatch: SPE056481
- ENVELOPE: SPE20250526C
- 6/2/2025 9:39:22 AM --- na --- Processing *Envelope : SPE20250526C --- AQBatch: naAQBatch
- 6/2/2025 9:39:37 AM --- SPE20250526C00001 --- Saved --- AQBatch: SPE056482
- 6/2/2025 9:39:27 AM --- SPE20250526C00001 --- Creating Header : [SPE20250526C / SPE20250526C00001] --- AQBatch: naAQBatch
- 6/2/2025 9:39:37 AM --- SPE20250526C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40465 --- AQBatch: SPE056482
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