Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250611DB
- 6/18/2025 9:05:51 AM --- SPE20250611DB00010 --- Saved --- AQBatch: SPE056630
- 6/18/2025 9:06:01 AM --- SPE20250611DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18453.95 --- AQBatch: SPE056630
- 6/18/2025 9:06:01 AM --- SPE20250611DB00011 --- Saved --- AQBatch: SPE056630
- ENVELOPE: SPE20250612DB
- 6/18/2025 9:06:01 AM --- na --- Processing *Envelope : SPE20250612DB --- AQBatch: naAQBatch
- 6/18/2025 9:06:16 AM --- SPE20250612DB00001 --- Saved --- AQBatch: SPE056631
- 6/18/2025 9:06:16 AM --- SPE20250612DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83963.27 --- AQBatch: SPE056631
- 6/18/2025 9:06:06 AM --- SPE20250612DB00001 --- Saved to AQ Batch: [SPE056631] --- AQBatch: SPE056631
- 6/18/2025 9:06:06 AM --- SPE20250612DB00001 --- Creating Header : [SPE20250612DB / SPE20250612DB00001] --- AQBatch: naAQBatch
- 6/18/2025 9:06:26 AM --- SPE20250612DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20629.22 --- AQBatch: SPE056631
- 6/18/2025 9:06:26 AM --- SPE20250612DB00002 --- Saved --- AQBatch: SPE056631
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