Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250723DB
- 8/1/2025 9:53:02 AM --- SPE20250723DB00009 --- Saved --- AQBatch: SPE056982
- 8/1/2025 9:53:12 AM --- SPE20250723DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056982
- 8/1/2025 9:53:12 AM --- SPE20250723DB00010 --- Saved --- AQBatch: SPE056982
- 8/1/2025 9:53:22 AM --- SPE20250723DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18489.58 --- AQBatch: SPE056982
- 8/1/2025 9:53:22 AM --- SPE20250723DB00011 --- Saved --- AQBatch: SPE056982
- ENVELOPE: SPE20250724C
- 8/1/2025 9:53:22 AM --- na --- Processing *Envelope : SPE20250724C --- AQBatch: naAQBatch
- 8/1/2025 9:53:37 AM --- SPE20250724C00001 --- Saved --- AQBatch: SPE056983
- 8/1/2025 9:53:37 AM --- SPE20250724C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 19736 --- AQBatch: SPE056983
- 8/1/2025 9:53:27 AM --- SPE20250724C00001 --- Saved to AQ Batch: [SPE056983] --- AQBatch: SPE056983
- 8/1/2025 9:53:27 AM --- SPE20250724C00001 --- Creating Header : [SPE20250724C / SPE20250724C00001] --- AQBatch: naAQBatch
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