Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20251120DB
- 12/1/2025 10:02:37 AM --- SPE20251120DB00009 --- Saved --- AQBatch: SPE058036
- 12/1/2025 10:02:37 AM --- SPE20251120DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5826.16 --- AQBatch: SPE058036
- 12/1/2025 10:02:47 AM --- SPE20251120DB00010 --- Saved --- AQBatch: SPE058036
- 12/1/2025 10:02:47 AM --- SPE20251120DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE058036
- 12/1/2025 10:02:57 AM --- SPE20251120DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18563.08 --- AQBatch: SPE058036
- 12/1/2025 10:02:57 AM --- SPE20251120DB00011 --- Saved --- AQBatch: SPE058036
- ENVELOPE: SPE20251121C
- 12/1/2025 10:02:57 AM --- na --- Processing *Envelope : SPE20251121C --- AQBatch: naAQBatch
- 12/1/2025 10:03:12 AM --- SPE20251121C00001 --- Saved --- AQBatch: SPE058037
- 12/1/2025 10:03:02 AM --- SPE20251121C00001 --- Creating Header : [SPE20251121C / SPE20251121C00001] --- AQBatch: naAQBatch
- 12/1/2025 10:03:12 AM --- SPE20251121C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 20775 --- AQBatch: SPE058037
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