Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250727DB
- 8/1/2025 10:07:01 AM --- SPE20250727DB00009 --- Saved --- AQBatch: SPE056989
- 8/1/2025 10:07:01 AM --- SPE20250727DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056989
- 8/1/2025 10:07:11 AM --- SPE20250727DB00010 --- Saved --- AQBatch: SPE056989
- 8/1/2025 10:07:11 AM --- SPE20250727DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056989
- 8/1/2025 10:07:21 AM --- SPE20250727DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18489.58 --- AQBatch: SPE056989
- 8/1/2025 10:07:21 AM --- SPE20250727DB00011 --- Saved --- AQBatch: SPE056989
- ENVELOPE: SPE20250728C
- 8/1/2025 10:07:21 AM --- na --- Processing *Envelope : SPE20250728C --- AQBatch: naAQBatch
- 8/1/2025 10:07:36 AM --- SPE20250728C00001 --- Saved --- AQBatch: SPE056990
- 8/1/2025 10:07:26 AM --- SPE20250728C00001 --- Creating Header : [SPE20250728C / SPE20250728C00001] --- AQBatch: naAQBatch
- 8/1/2025 10:07:36 AM --- SPE20250728C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 34263 --- AQBatch: SPE056990
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