Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250728DB
- 8/1/2025 10:10:52 AM --- SPE20250728DB00009 --- Saved --- AQBatch: SPE056991
- 8/1/2025 10:10:52 AM --- SPE20250728DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056991
- 8/1/2025 10:11:03 AM --- SPE20250728DB00010 --- Saved --- AQBatch: SPE056991
- 8/1/2025 10:11:02 AM --- SPE20250728DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056991
- 8/1/2025 10:11:12 AM --- SPE20250728DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18489.58 --- AQBatch: SPE056991
- 8/1/2025 10:11:12 AM --- SPE20250728DB00011 --- Saved --- AQBatch: SPE056991
- ENVELOPE: SPE20250729C
- 8/1/2025 10:11:12 AM --- na --- Processing *Envelope : SPE20250729C --- AQBatch: naAQBatch
- 8/1/2025 10:11:27 AM --- SPE20250729C00001 --- Saved --- AQBatch: SPE056992
- 8/1/2025 10:11:17 AM --- SPE20250729C00001 --- Creating Header : [SPE20250729C / SPE20250729C00001] --- AQBatch: naAQBatch
- 8/1/2025 10:11:27 AM --- SPE20250729C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 32277 --- AQBatch: SPE056992
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