Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250930C
- 10/1/2025 2:16:39 PM --- SPE20250930C00015 --- Saved --- AQBatch: SPE057534
- 10/1/2025 2:16:39 PM --- SPE20250930C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7857.14 --- AQBatch: SPE057534
- 10/1/2025 2:16:49 PM --- SPE20250930C00016 --- Saved --- AQBatch: SPE057534
- 10/1/2025 2:16:49 PM --- SPE20250930C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SPE057534
- ENVELOPE: SPE20250930DB
- 10/1/2025 2:16:49 PM --- na --- Processing *Envelope : SPE20250930DB --- AQBatch: naAQBatch
- 10/1/2025 2:17:04 PM --- SPE20250930DB00001 --- Saved --- AQBatch: SPE057535
- 10/1/2025 2:16:54 PM --- SPE20250930DB00001 --- Creating Header : [SPE20250930DB / SPE20250930DB00001] --- AQBatch: naAQBatch
- 10/1/2025 2:16:54 PM --- SPE20250930DB00001 --- Saved to AQ Batch: [SPE057535] --- AQBatch: SPE057535
- 10/1/2025 2:17:04 PM --- SPE20250930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85569.82 --- AQBatch: SPE057535
- 10/1/2025 2:17:14 PM --- SPE20250930DB00002 --- Saved --- AQBatch: SPE057535
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