Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250530DB
- 6/2/2025 9:59:44 AM --- SPE20250530DB00009 --- Saved --- AQBatch: SPE056491
- 6/2/2025 9:59:44 AM --- SPE20250530DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056491
- 6/2/2025 9:59:54 AM --- SPE20250530DB00010 --- Saved --- AQBatch: SPE056491
- 6/2/2025 9:59:53 AM --- SPE20250530DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056491
- 6/2/2025 10:00:04 AM --- SPE20250530DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056491
- 6/2/2025 10:00:04 AM --- SPE20250530DB00011 --- Saved --- AQBatch: SPE056491
- ENVELOPE: SPE20250531C
- 6/2/2025 10:00:04 AM --- na --- Processing *Envelope : SPE20250531C --- AQBatch: naAQBatch
- 6/2/2025 10:00:20 AM --- SPE20250531C00001 --- Saved --- AQBatch: SPE056492
- 6/2/2025 10:00:09 AM --- SPE20250531C00001 --- Creating Header : [SPE20250531C / SPE20250531C00001] --- AQBatch: naAQBatch
- 6/2/2025 10:00:20 AM --- SPE20250531C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 147585 --- AQBatch: SPE056492
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