Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250705DB
- 7/17/2025 8:48:29 AM --- SPE20250705DB00009 --- Saved --- AQBatch: SPE056901
- 7/17/2025 8:48:29 AM --- SPE20250705DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056901
- 7/17/2025 8:48:40 AM --- SPE20250705DB00010 --- Saved --- AQBatch: SPE056901
- 7/17/2025 8:48:39 AM --- SPE20250705DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056901
- 7/17/2025 8:48:49 AM --- SPE20250705DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18413.63 --- AQBatch: SPE056901
- 7/17/2025 8:48:49 AM --- SPE20250705DB00011 --- Saved --- AQBatch: SPE056901
- ENVELOPE: SPE20250706C
- 7/17/2025 8:48:49 AM --- na --- Processing *Envelope : SPE20250706C --- AQBatch: naAQBatch
- 7/17/2025 8:49:04 AM --- SPE20250706C00001 --- Saved --- AQBatch: SPE056902
- 7/17/2025 8:48:54 AM --- SPE20250706C00001 --- Creating Header : [SPE20250706C / SPE20250706C00001] --- AQBatch: naAQBatch
- 7/17/2025 8:49:04 AM --- SPE20250706C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31128 --- AQBatch: SPE056902
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