Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251022DB
- 11/3/2025 7:57:16 AM --- SPE20251022DB00009 --- Saved --- AQBatch: SPE057771
- 11/3/2025 7:57:15 AM --- SPE20251022DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6704.22 --- AQBatch: SPE057771
- 11/3/2025 7:57:26 AM --- SPE20251022DB00010 --- Saved --- AQBatch: SPE057771
- 11/3/2025 7:57:25 AM --- SPE20251022DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057771
- 11/3/2025 7:57:36 AM --- SPE20251022DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057771
- 11/3/2025 7:57:36 AM --- SPE20251022DB00011 --- Saved --- AQBatch: SPE057771
- ENVELOPE: SPE20251023C
- 11/3/2025 7:57:36 AM --- na --- Processing *Envelope : SPE20251023C --- AQBatch: naAQBatch
- 11/3/2025 7:57:51 AM --- SPE20251023C00001 --- Saved --- AQBatch: SPE057772
- 11/3/2025 7:57:41 AM --- SPE20251023C00001 --- Creating Header : [SPE20251023C / SPE20251023C00001] --- AQBatch: naAQBatch
- 11/3/2025 7:57:51 AM --- SPE20251023C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 26400 --- AQBatch: SPE057772
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