Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251019DB
- 11/3/2025 7:44:04 AM --- SPE20251019DB00009 --- Saved --- AQBatch: SPE057765
- 11/3/2025 7:44:04 AM --- SPE20251019DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6704.22 --- AQBatch: SPE057765
- 11/3/2025 7:44:14 AM --- SPE20251019DB00010 --- Saved --- AQBatch: SPE057765
- 11/3/2025 7:44:14 AM --- SPE20251019DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057765
- 11/3/2025 7:44:24 AM --- SPE20251019DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057765
- 11/3/2025 7:44:24 AM --- SPE20251019DB00011 --- Saved --- AQBatch: SPE057765
- ENVELOPE: SPE20251020C
- 11/3/2025 7:44:24 AM --- na --- Processing *Envelope : SPE20251020C --- AQBatch: naAQBatch
- 11/3/2025 7:44:39 AM --- SPE20251020C00001 --- Saved --- AQBatch: SPE057766
- 11/3/2025 7:44:29 AM --- SPE20251020C00001 --- Creating Header : [SPE20251020C / SPE20251020C00001] --- AQBatch: naAQBatch
- 11/3/2025 7:44:39 AM --- SPE20251020C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 37745 --- AQBatch: SPE057766
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