Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250901DB
- 9/16/2025 9:14:20 AM --- SPE20250901DB00010 --- Saved --- AQBatch: SPE057265
- 9/16/2025 9:14:31 AM --- SPE20250901DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057265
- 9/16/2025 9:14:32 AM --- SPE20250901DB00011 --- Saved --- AQBatch: SPE057265
- ENVELOPE: SPE20250901MB
- 9/16/2025 9:14:32 AM --- na --- Processing *Envelope : SPE20250901MB --- AQBatch: naAQBatch
- 9/16/2025 9:14:45 AM --- SPE20250901MB00001 --- Saved --- AQBatch: SPE057266
- 9/16/2025 9:14:45 AM --- SPE20250901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1491758.21 --- AQBatch: SPE057266
- 9/16/2025 9:14:36 AM --- SPE20250901MB00001 --- Saved to AQ Batch: [SPE057266] --- AQBatch: SPE057266
- 9/16/2025 9:14:35 AM --- SPE20250901MB00001 --- Creating Header : [SPE20250901MB / SPE20250901MB00001] --- AQBatch: naAQBatch
- 9/16/2025 9:14:55 AM --- SPE20250901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 260798.9 --- AQBatch: SPE057266
- 9/16/2025 9:14:55 AM --- SPE20250901MB00002 --- Saved --- AQBatch: SPE057266
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