Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250729DB
- 8/1/2025 10:14:22 AM --- SPE20250729DB00009 --- Saved --- AQBatch: SPE056993
- 8/1/2025 10:14:22 AM --- SPE20250729DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056993
- 8/1/2025 10:14:32 AM --- SPE20250729DB00010 --- Saved --- AQBatch: SPE056993
- 8/1/2025 10:14:32 AM --- SPE20250729DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056993
- 8/1/2025 10:14:42 AM --- SPE20250729DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18489.58 --- AQBatch: SPE056993
- 8/1/2025 10:14:42 AM --- SPE20250729DB00011 --- Saved --- AQBatch: SPE056993
- ENVELOPE: SPE20250730C
- 8/1/2025 10:14:42 AM --- na --- Processing *Envelope : SPE20250730C --- AQBatch: naAQBatch
- 8/1/2025 10:14:57 AM --- SPE20250730C00001 --- Saved --- AQBatch: SPE056994
- 8/1/2025 10:14:47 AM --- SPE20250730C00001 --- Creating Header : [SPE20250730C / SPE20250730C00001] --- AQBatch: naAQBatch
- 8/1/2025 10:14:57 AM --- SPE20250730C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38435 --- AQBatch: SPE056994
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