Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250131DB
• 2/3/2025 3:06:14 PM --- SPE20250131DB00009 --- Saved --- AQBatch: SPE055636
• 2/3/2025 3:06:24 PM --- SPE20250131DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1113.11 --- AQBatch: SPE055636
• 2/3/2025 3:06:24 PM --- SPE20250131DB00010 --- Saved --- AQBatch: SPE055636
• 2/3/2025 3:06:34 PM --- SPE20250131DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18701.33 --- AQBatch: SPE055636
• 2/3/2025 3:06:35 PM --- SPE20250131DB00011 --- Saved --- AQBatch: SPE055636
• ENVELOPE: SPE20250201DB
• 3/3/2025 10:13:10 AM --- na --- Processing *Envelope : SPE20250201DB --- AQBatch: naAQBatch
• 3/3/2025 10:13:21 AM --- SPE20250201DB00001 --- Saved --- AQBatch: SPE055789
• 3/3/2025 10:13:20 AM --- SPE20250201DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84424.1 --- AQBatch: SPE055789
• 3/3/2025 10:13:11 AM --- SPE20250201DB00001 --- Saved to AQ Batch: [SPE055789] --- AQBatch: SPE055789
• 3/3/2025 10:13:10 AM --- SPE20250201DB00001 --- Creating Header : [SPE20250201DB / SPE20250201DB00001] --- AQBatch: naAQBatch

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