Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251017DB
- 11/3/2025 7:37:44 AM --- SPE20251017DB00009 --- Saved --- AQBatch: SPE057762
- 11/3/2025 7:37:54 AM --- SPE20251017DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057762
- 11/3/2025 7:37:54 AM --- SPE20251017DB00010 --- Saved --- AQBatch: SPE057762
- 11/3/2025 7:38:04 AM --- SPE20251017DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057762
- 11/3/2025 7:38:04 AM --- SPE20251017DB00011 --- Saved --- AQBatch: SPE057762
- ENVELOPE: SPE20251018DB
- 11/3/2025 7:38:04 AM --- na --- Processing *Envelope : SPE20251018DB --- AQBatch: naAQBatch
- 11/3/2025 7:38:19 AM --- SPE20251018DB00001 --- Saved --- AQBatch: SPE057763
- 11/3/2025 7:38:19 AM --- SPE20251018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85732.78 --- AQBatch: SPE057763
- 11/3/2025 7:38:09 AM --- SPE20251018DB00001 --- Saved to AQ Batch: [SPE057763] --- AQBatch: SPE057763
- 11/3/2025 7:38:09 AM --- SPE20251018DB00001 --- Creating Header : [SPE20251018DB / SPE20251018DB00001] --- AQBatch: naAQBatch
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