Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250613UB
- 6/18/2025 9:13:33 AM --- SPE20250613UB00004 --- Saved --- AQBatch: SPE056635
- 6/18/2025 9:13:43 AM --- SPE20250613UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 143850.54 --- AQBatch: SPE056635
- 6/18/2025 9:13:43 AM --- SPE20250613UB00005 --- Saved --- AQBatch: SPE056635
- 6/18/2025 9:13:53 AM --- SPE20250613UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 89832.2 --- AQBatch: SPE056635
- 6/18/2025 9:13:53 AM --- SPE20250613UB00006 --- Saved --- AQBatch: SPE056635
- ENVELOPE: SPE20250614DB
- 6/18/2025 9:13:53 AM --- na --- Processing *Envelope : SPE20250614DB --- AQBatch: naAQBatch
- 6/18/2025 9:14:08 AM --- SPE20250614DB00001 --- Saved --- AQBatch: SPE056636
- 6/18/2025 9:14:08 AM --- SPE20250614DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83963.27 --- AQBatch: SPE056636
- 6/18/2025 9:13:58 AM --- SPE20250614DB00001 --- Saved to AQ Batch: [SPE056636] --- AQBatch: SPE056636
- 6/18/2025 9:13:58 AM --- SPE20250614DB00001 --- Creating Header : [SPE20250614DB / SPE20250614DB00001] --- AQBatch: naAQBatch
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