Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250605DB
- 6/18/2025 8:43:11 AM --- SPE20250605DB00009 --- Saved --- AQBatch: SPE056619
- 6/18/2025 8:43:11 AM --- SPE20250605DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056619
- 6/18/2025 8:43:21 AM --- SPE20250605DB00010 --- Saved --- AQBatch: SPE056619
- 6/18/2025 8:43:21 AM --- SPE20250605DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056619
- 6/18/2025 8:43:31 AM --- SPE20250605DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18453.95 --- AQBatch: SPE056619
- 6/18/2025 8:43:31 AM --- SPE20250605DB00011 --- Saved --- AQBatch: SPE056619
- ENVELOPE: SPE20250606C
- 6/18/2025 8:43:31 AM --- na --- Processing *Envelope : SPE20250606C --- AQBatch: naAQBatch
- 6/18/2025 8:43:46 AM --- SPE20250606C00001 --- Saved --- AQBatch: SPE056620
- 6/18/2025 8:43:36 AM --- SPE20250606C00001 --- Creating Header : [SPE20250606C / SPE20250606C00001] --- AQBatch: naAQBatch
- 6/18/2025 8:43:46 AM --- SPE20250606C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45760 --- AQBatch: SPE056620
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