Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251107DB
- 11/17/2025 11:45:15 AM --- SPE20251107DB00009 --- Saved --- AQBatch: SPE057947
- 11/17/2025 11:45:25 AM --- SPE20251107DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE057947
- 11/17/2025 11:45:25 AM --- SPE20251107DB00010 --- Saved --- AQBatch: SPE057947
- 11/17/2025 11:45:35 AM --- SPE20251107DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18399.33 --- AQBatch: SPE057947
- 11/17/2025 11:45:35 AM --- SPE20251107DB00011 --- Saved --- AQBatch: SPE057947
- ENVELOPE: SPE20251108C
- 11/17/2025 11:45:35 AM --- na --- Processing *Envelope : SPE20251108C --- AQBatch: naAQBatch
- 11/17/2025 11:45:50 AM --- SPE20251108C00001 --- Saved --- AQBatch: SPE057948
- 11/17/2025 11:45:50 AM --- SPE20251108C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20780 --- AQBatch: SPE057948
- 11/17/2025 11:45:40 AM --- SPE20251108C00001 --- Saved to AQ Batch: [SPE057948] --- AQBatch: SPE057948
- 11/17/2025 11:45:40 AM --- SPE20251108C00001 --- Creating Header : [SPE20251108C / SPE20251108C00001] --- AQBatch: naAQBatch
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