Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250613DB
- 6/18/2025 9:12:28 AM --- SPE20250613DB00009 --- Saved --- AQBatch: SPE056633
- 6/18/2025 9:12:37 AM --- SPE20250613DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056633
- 6/18/2025 9:12:38 AM --- SPE20250613DB00010 --- Saved --- AQBatch: SPE056633
- 6/18/2025 9:12:48 AM --- SPE20250613DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18418.95 --- AQBatch: SPE056633
- 6/18/2025 9:12:48 AM --- SPE20250613DB00011 --- Saved --- AQBatch: SPE056633
- ENVELOPE: SPE20250613UB
- 6/18/2025 9:12:48 AM --- na --- Processing *Envelope : SPE20250613UB --- AQBatch: naAQBatch
- 6/18/2025 9:13:03 AM --- SPE20250613UB00001 --- Saved --- AQBatch: SPE056635
- 6/18/2025 9:13:03 AM --- SPE20250613UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 161112.6 --- AQBatch: SPE056635
- 6/18/2025 9:12:53 AM --- SPE20250613UB00001 --- Saved to AQ Batch: [SPE056635] --- AQBatch: SPE056635
- 6/18/2025 9:12:53 AM --- SPE20250613UB00001 --- Creating Header : [SPE20250613UB / SPE20250613UB00001] --- AQBatch: naAQBatch
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