Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251030DB
- 11/3/2025 9:09:30 AM --- SPE20251030DB00010 --- Saved --- AQBatch: SPE057787
- 11/3/2025 9:09:40 AM --- SPE20251030DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057787
- 11/3/2025 9:09:40 AM --- SPE20251030DB00011 --- Saved --- AQBatch: SPE057787
- ENVELOPE: SPE20251031C
- 11/3/2025 9:09:40 AM --- na --- Processing *Envelope : SPE20251031C --- AQBatch: naAQBatch
- 11/3/2025 9:09:55 AM --- SPE20251031C00001 --- Saved --- AQBatch: SPE057788
- 11/3/2025 9:09:55 AM --- SPE20251031C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 109200 --- AQBatch: SPE057788
- 11/3/2025 9:09:45 AM --- SPE20251031C00001 --- Saved to AQ Batch: [SPE057788] --- AQBatch: SPE057788
- 11/3/2025 9:09:45 AM --- SPE20251031C00001 --- Creating Header : [SPE20251031C / SPE20251031C00001] --- AQBatch: naAQBatch
- 11/3/2025 9:10:05 AM --- SPE20251031C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 229600 --- AQBatch: SPE057788
- 11/3/2025 9:10:05 AM --- SPE20251031C00002 --- Saved --- AQBatch: SPE057788
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