Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250822DB
- 9/1/2025 6:13:55 PM --- SPE20250822DB00010 --- Saved --- AQBatch: SPE057160
- 9/1/2025 6:14:05 PM --- SPE20250822DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18568.12 --- AQBatch: SPE057160
- 9/1/2025 6:14:05 PM --- SPE20250822DB00011 --- Saved --- AQBatch: SPE057160
- ENVELOPE: SPE20250823DB
- 9/1/2025 6:14:05 PM --- na --- Processing *Envelope : SPE20250823DB --- AQBatch: naAQBatch
- 9/1/2025 6:14:20 PM --- SPE20250823DB00001 --- Saved --- AQBatch: SPE057161
- 9/1/2025 6:14:20 PM --- SPE20250823DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057161
- 9/1/2025 6:14:10 PM --- SPE20250823DB00001 --- Saved to AQ Batch: [SPE057161] --- AQBatch: SPE057161
- 9/1/2025 6:14:10 PM --- SPE20250823DB00001 --- Creating Header : [SPE20250823DB / SPE20250823DB00001] --- AQBatch: naAQBatch
- 9/1/2025 6:14:30 PM --- SPE20250823DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20796.29 --- AQBatch: SPE057161
- 9/1/2025 6:14:30 PM --- SPE20250823DB00002 --- Saved --- AQBatch: SPE057161
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