Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250624C
- 7/1/2025 11:37:12 AM --- SPE20250624C00005 --- Saved --- AQBatch: SPE056720
- 7/1/2025 11:37:22 AM --- SPE20250624C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.027 --- AQBatch: SPE056720
- 7/1/2025 11:37:22 AM --- SPE20250624C00006 --- Saved --- AQBatch: SPE056720
- ENVELOPE: SPE20250624DB
- 7/1/2025 11:37:22 AM --- na --- Processing *Envelope : SPE20250624DB --- AQBatch: naAQBatch
- 7/1/2025 11:37:37 AM --- SPE20250624DB00001 --- Saved --- AQBatch: SPE056721
- 7/1/2025 11:37:37 AM --- SPE20250624DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84393.14 --- AQBatch: SPE056721
- 7/1/2025 11:37:27 AM --- SPE20250624DB00001 --- Saved to AQ Batch: [SPE056721] --- AQBatch: SPE056721
- 7/1/2025 11:37:27 AM --- SPE20250624DB00001 --- Creating Header : [SPE20250624DB / SPE20250624DB00001] --- AQBatch: naAQBatch
- 7/1/2025 11:37:47 AM --- SPE20250624DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9042.12 --- AQBatch: SPE056721
- 7/1/2025 11:37:47 AM --- SPE20250624DB00002 --- Saved --- AQBatch: SPE056721
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