Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251110DB
- 11/17/2025 11:58:07 AM --- SPE20251110DB00010 --- Saved --- AQBatch: SPE057953
- 11/17/2025 11:58:06 AM --- SPE20251110DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE057953
- 11/17/2025 11:58:17 AM --- SPE20251110DB00011 --- Saved --- AQBatch: SPE057953
- 11/17/2025 11:58:16 AM --- SPE20251110DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18417.14 --- AQBatch: SPE057953
- ENVELOPE: SPE20251111C
- 11/17/2025 11:58:17 AM --- na --- Processing *Envelope : SPE20251111C --- AQBatch: naAQBatch
- 11/17/2025 11:58:32 AM --- SPE20251111C00001 --- Saved --- AQBatch: SPE057954
- 11/17/2025 11:58:22 AM --- SPE20251111C00001 --- Creating Header : [SPE20251111C / SPE20251111C00001] --- AQBatch: naAQBatch
- 11/17/2025 11:58:22 AM --- SPE20251111C00001 --- Saved to AQ Batch: [SPE057954] --- AQBatch: SPE057954
- 11/17/2025 11:58:32 AM --- SPE20251111C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21472 --- AQBatch: SPE057954
- 11/17/2025 11:58:42 AM --- SPE20251111C00002 --- Saved --- AQBatch: SPE057954
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