Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250615C
- 6/18/2025 9:17:54 AM --- SPE20250615C00015 --- Saved --- AQBatch: SPE056637
- 6/18/2025 9:17:54 AM --- SPE20250615C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3668.64 --- AQBatch: SPE056637
- 6/18/2025 9:18:04 AM --- SPE20250615C00016 --- Saved --- AQBatch: SPE056637
- 6/18/2025 9:18:04 AM --- SPE20250615C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.92 --- AQBatch: SPE056637
- ENVELOPE: SPE20250615DB
- 6/18/2025 9:18:04 AM --- na --- Processing *Envelope : SPE20250615DB --- AQBatch: naAQBatch
- 6/18/2025 9:18:19 AM --- SPE20250615DB00001 --- Saved --- AQBatch: SPE056638
- 6/18/2025 9:18:09 AM --- SPE20250615DB00001 --- Creating Header : [SPE20250615DB / SPE20250615DB00001] --- AQBatch: naAQBatch
- 6/18/2025 9:18:09 AM --- SPE20250615DB00001 --- Saved to AQ Batch: [SPE056638] --- AQBatch: SPE056638
- 6/18/2025 9:18:19 AM --- SPE20250615DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83963.27 --- AQBatch: SPE056638
- 6/18/2025 9:18:29 AM --- SPE20250615DB00002 --- Saved --- AQBatch: SPE056638
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