Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250601MB
- 6/18/2025 8:27:34 AM --- SPE20250601MB00009 --- Saved --- AQBatch: SPE056612
- 6/18/2025 8:27:44 AM --- SPE20250601MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 30972.57 --- AQBatch: SPE056612
- 6/18/2025 8:27:44 AM --- SPE20250601MB00010 --- Saved --- AQBatch: SPE056612
- 6/18/2025 8:27:54 AM --- SPE20250601MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 233568.66 --- AQBatch: SPE056612
- 6/18/2025 8:27:54 AM --- SPE20250601MB00011 --- Saved --- AQBatch: SPE056612
- ENVELOPE: SPE20250602C
- 6/18/2025 8:27:54 AM --- na --- Processing *Envelope : SPE20250602C --- AQBatch: naAQBatch
- 6/18/2025 8:28:09 AM --- SPE20250602C00001 --- Saved --- AQBatch: SPE056613
- 6/18/2025 8:28:09 AM --- SPE20250602C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46510 --- AQBatch: SPE056613
- 6/18/2025 8:27:59 AM --- SPE20250602C00001 --- Saved to AQ Batch: [SPE056613] --- AQBatch: SPE056613
- 6/18/2025 8:27:59 AM --- SPE20250602C00001 --- Creating Header : [SPE20250602C / SPE20250602C00001] --- AQBatch: naAQBatch
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