Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250201DB
• 3/3/2025 10:14:41 AM --- SPE20250201DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6542.16 --- AQBatch: SPE055789
• 3/3/2025 10:14:41 AM --- SPE20250201DB00009 --- Saved --- AQBatch: SPE055789
• 3/3/2025 10:14:51 AM --- SPE20250201DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563.5 --- AQBatch: SPE055789
• 3/3/2025 10:14:51 AM --- SPE20250201DB00010 --- Saved --- AQBatch: SPE055789
• 3/3/2025 10:15:01 AM --- SPE20250201DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18474.54 --- AQBatch: SPE055789
• 3/3/2025 10:15:01 AM --- SPE20250201DB00011 --- Saved --- AQBatch: SPE055789
• ENVELOPE: SPE20250201MB
• 3/3/2025 10:15:02 AM --- na --- Processing *Envelope : SPE20250201MB --- AQBatch: naAQBatch
• 3/3/2025 10:15:06 AM --- SPE20250201MB00001 --- Creating Header : [SPE20250201MB / SPE20250201MB00001] --- AQBatch: naAQBatch
• 3/3/2025 10:15:07 AM --- SPE20250201MB00001 --- Saved to AQ Batch: [SPE055790] --- AQBatch: SPE055790
• 3/3/2025 10:15:16 AM --- SPE20250201MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1501810.28 --- AQBatch: SPE055790

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