Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250611C
- 6/18/2025 9:03:56 AM --- SPE20250611C00014 --- Saved --- AQBatch: SPE056629
- 6/18/2025 9:04:06 AM --- SPE20250611C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SPE056629
- 6/18/2025 9:04:06 AM --- SPE20250611C00015 --- Saved --- AQBatch: SPE056629
- ENVELOPE: SPE20250611DB
- 6/18/2025 9:04:06 AM --- na --- Processing *Envelope : SPE20250611DB --- AQBatch: naAQBatch
- 6/18/2025 9:04:21 AM --- SPE20250611DB00001 --- Saved --- AQBatch: SPE056630
- 6/18/2025 9:04:21 AM --- SPE20250611DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84196.4 --- AQBatch: SPE056630
- 6/18/2025 9:04:11 AM --- SPE20250611DB00001 --- Saved to AQ Batch: [SPE056630] --- AQBatch: SPE056630
- 6/18/2025 9:04:11 AM --- SPE20250611DB00001 --- Creating Header : [SPE20250611DB / SPE20250611DB00001] --- AQBatch: naAQBatch
- 6/18/2025 9:04:31 AM --- SPE20250611DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20668.42 --- AQBatch: SPE056630
- 6/18/2025 9:04:31 AM --- SPE20250611DB00002 --- Saved --- AQBatch: SPE056630
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