Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250612DB
- 6/18/2025 9:07:46 AM --- SPE20250612DB00010 --- Saved --- AQBatch: SPE056631
- 6/18/2025 9:07:56 AM --- SPE20250612DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.95 --- AQBatch: SPE056631
- 6/18/2025 9:07:56 AM --- SPE20250612DB00011 --- Saved --- AQBatch: SPE056631
- ENVELOPE: SPE20250613C
- 6/18/2025 9:07:56 AM --- na --- Processing *Envelope : SPE20250613C --- AQBatch: naAQBatch
- 6/18/2025 9:08:11 AM --- SPE20250613C00001 --- Saved --- AQBatch: SPE056632
- 6/18/2025 9:08:11 AM --- SPE20250613C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 1 --- AQBatch: SPE056632
- 6/18/2025 9:08:02 AM --- SPE20250613C00001 --- Saved to AQ Batch: [SPE056632] --- AQBatch: SPE056632
- 6/18/2025 9:08:01 AM --- SPE20250613C00001 --- Creating Header : [SPE20250613C / SPE20250613C00001] --- AQBatch: naAQBatch
- 6/18/2025 9:08:21 AM --- SPE20250613C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 46260 --- AQBatch: SPE056632
- 6/18/2025 9:08:21 AM --- SPE20250613C00002 --- Saved --- AQBatch: SPE056632
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