Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251018DB
- 11/3/2025 7:39:39 AM --- SPE20251018DB00009 --- Saved --- AQBatch: SPE057763
- 11/3/2025 7:39:49 AM --- SPE20251018DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057763
- 11/3/2025 7:39:49 AM --- SPE20251018DB00010 --- Saved --- AQBatch: SPE057763
- 11/3/2025 7:39:59 AM --- SPE20251018DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057763
- 11/3/2025 7:39:59 AM --- SPE20251018DB00011 --- Saved --- AQBatch: SPE057763
- ENVELOPE: SPE20251019C
- 11/3/2025 7:39:59 AM --- na --- Processing *Envelope : SPE20251019C --- AQBatch: naAQBatch
- 11/3/2025 7:40:14 AM --- SPE20251019C00001 --- Saved --- AQBatch: SPE057764
- 11/3/2025 7:40:14 AM --- SPE20251019C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33580 --- AQBatch: SPE057764
- 11/3/2025 7:40:05 AM --- SPE20251019C00001 --- Saved to AQ Batch: [SPE057764] --- AQBatch: SPE057764
- 11/3/2025 7:40:04 AM --- SPE20251019C00001 --- Creating Header : [SPE20251019C / SPE20251019C00001] --- AQBatch: naAQBatch
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