Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250915DB
- 9/16/2025 10:13:52 AM --- SPE20250915DB00009 --- Saved --- AQBatch: SPE057293
- 9/16/2025 10:14:02 AM --- SPE20250915DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057293
- 9/16/2025 10:14:02 AM --- SPE20250915DB00010 --- Saved --- AQBatch: SPE057293
- 9/16/2025 10:14:12 AM --- SPE20250915DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057293
- 9/16/2025 10:14:12 AM --- SPE20250915DB00011 --- Saved --- AQBatch: SPE057293
- ENVELOPE: SPE20250916C
- 10/1/2025 1:19:37 PM --- na --- Processing *Envelope : SPE20250916C --- AQBatch: naAQBatch
- 10/1/2025 1:19:47 PM --- SPE20250916C00001 --- Saved --- AQBatch: SPE057508
- 10/1/2025 1:19:47 PM --- SPE20250916C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23595 --- AQBatch: SPE057508
- 10/1/2025 1:19:38 PM --- SPE20250916C00001 --- Saved to AQ Batch: [SPE057508] --- AQBatch: SPE057508
- 10/1/2025 1:19:37 PM --- SPE20250916C00001 --- Creating Header : [SPE20250916C / SPE20250916C00001] --- AQBatch: naAQBatch
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