Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250531DB
- 6/2/2025 10:05:16 AM --- SPE20250531DB00009 --- Saved --- AQBatch: SPE056493
- 6/2/2025 10:05:16 AM --- SPE20250531DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056493
- 6/2/2025 10:05:26 AM --- SPE20250531DB00010 --- Saved --- AQBatch: SPE056493
- 6/2/2025 10:05:26 AM --- SPE20250531DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056493
- 6/2/2025 10:05:36 AM --- SPE20250531DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056493
- 6/2/2025 10:05:36 AM --- SPE20250531DB00011 --- Saved --- AQBatch: SPE056493
- ENVELOPE: SPE20250601DB
- 6/18/2025 8:24:08 AM --- na --- Processing *Envelope : SPE20250601DB --- AQBatch: naAQBatch
- 6/18/2025 8:24:19 AM --- SPE20250601DB00001 --- Saved --- AQBatch: SPE056611
- 6/18/2025 8:24:08 AM --- SPE20250601DB00001 --- Creating Header : [SPE20250601DB / SPE20250601DB00001] --- AQBatch: naAQBatch
- 6/18/2025 8:24:18 AM --- SPE20250601DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84196.4 --- AQBatch: SPE056611
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