Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250912DB
- 9/16/2025 10:03:03 AM --- SPE20250912DB00009 --- Saved --- AQBatch: SPE057288
- 9/16/2025 10:03:03 AM --- SPE20250912DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6704.22 --- AQBatch: SPE057288
- 9/16/2025 10:03:13 AM --- SPE20250912DB00010 --- Saved --- AQBatch: SPE057288
- 9/16/2025 10:03:13 AM --- SPE20250912DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057288
- 9/16/2025 10:03:23 AM --- SPE20250912DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057288
- 9/16/2025 10:03:24 AM --- SPE20250912DB00011 --- Saved --- AQBatch: SPE057288
- ENVELOPE: SPE20250913DB
- 9/16/2025 10:03:24 AM --- na --- Processing *Envelope : SPE20250913DB --- AQBatch: naAQBatch
- 9/16/2025 10:03:39 AM --- SPE20250913DB00001 --- Saved --- AQBatch: SPE057289
- 9/16/2025 10:03:28 AM --- SPE20250913DB00001 --- Creating Header : [SPE20250913DB / SPE20250913DB00001] --- AQBatch: naAQBatch
- 9/16/2025 10:03:39 AM --- SPE20250913DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057289
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