Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250715DB
- 7/17/2025 9:28:35 AM --- SPE20250715DB00009 --- Saved --- AQBatch: SPE056921
- 7/17/2025 9:28:35 AM --- SPE20250715DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056921
- 7/17/2025 9:28:45 AM --- SPE20250715DB00010 --- Saved --- AQBatch: SPE056921
- 7/17/2025 9:28:45 AM --- SPE20250715DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056921
- 7/17/2025 9:28:55 AM --- SPE20250715DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18464.89 --- AQBatch: SPE056921
- 7/17/2025 9:28:55 AM --- SPE20250715DB00011 --- Saved --- AQBatch: SPE056921
- ENVELOPE: SPE20250716C
- 8/1/2025 9:22:55 AM --- na --- Processing *Envelope : SPE20250716C --- AQBatch: naAQBatch
- 8/1/2025 9:23:06 AM --- SPE20250716C00001 --- Saved --- AQBatch: SPE056968
- 8/1/2025 9:22:56 AM --- SPE20250716C00001 --- Creating Header : [SPE20250716C / SPE20250716C00001] --- AQBatch: naAQBatch
- 8/1/2025 9:23:05 AM --- SPE20250716C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 26173 --- AQBatch: SPE056968
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