Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250930DB
- 10/1/2025 2:18:34 PM --- SPE20250930DB00010 --- Saved --- AQBatch: SPE057535
- 10/1/2025 2:18:34 PM --- SPE20250930DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057535
- 10/1/2025 2:18:44 PM --- SPE20250930DB00011 --- Saved --- AQBatch: SPE057535
- 10/1/2025 2:18:44 PM --- SPE20250930DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18726.7 --- AQBatch: SPE057535
- ENVELOPE: SPE20251001C
- 10/17/2025 1:30:19 PM --- na --- Processing *Envelope : SPE20251001C --- AQBatch: naAQBatch
- 10/17/2025 1:30:29 PM --- SPE20251001C00001 --- Saved --- AQBatch: SPE057645
- 10/17/2025 1:30:19 PM --- SPE20251001C00001 --- Creating Header : [SPE20251001C / SPE20251001C00001] --- AQBatch: naAQBatch
- 10/17/2025 1:30:20 PM --- SPE20251001C00001 --- Saved to AQ Batch: [SPE057645] --- AQBatch: SPE057645
- 10/17/2025 1:30:29 PM --- SPE20251001C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37685 --- AQBatch: SPE057645
- 10/17/2025 1:30:39 PM --- SPE20251001C00002 --- Saved --- AQBatch: SPE057645
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