Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251101DB
- 11/17/2025 11:21:00 AM --- SPE20251101DB00011 --- Saved --- AQBatch: SPE057935
- 11/17/2025 11:21:00 AM --- SPE20251101DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18342.72 --- AQBatch: SPE057935
- ENVELOPE: SPE20251101MB
- 11/17/2025 11:21:00 AM --- na --- Processing *Envelope : SPE20251101MB --- AQBatch: naAQBatch
- 11/17/2025 11:21:15 AM --- SPE20251101MB00001 --- Saved --- AQBatch: SPE057936
- 11/17/2025 11:21:05 AM --- SPE20251101MB00001 --- Creating Header : [SPE20251101MB / SPE20251101MB00001] --- AQBatch: naAQBatch
- 11/17/2025 11:21:06 AM --- SPE20251101MB00001 --- Saved to AQ Batch: [SPE057936] --- AQBatch: SPE057936
- 11/17/2025 11:21:15 AM --- SPE20251101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1539126.19 --- AQBatch: SPE057936
- 11/17/2025 11:21:25 AM --- SPE20251101MB00002 --- Saved --- AQBatch: SPE057936
- 11/17/2025 11:21:25 AM --- SPE20251101MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 270796.4 --- AQBatch: SPE057936
- 11/17/2025 11:21:35 AM --- SPE20251101MB00003 --- Saved --- AQBatch: SPE057936
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