Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250201MB
• 3/3/2025 10:16:37 AM --- SPE20250201MB00009 --- Saved --- AQBatch: SPE055790
• 3/3/2025 10:16:46 AM --- SPE20250201MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 26093.4 --- AQBatch: SPE055790
• 3/3/2025 10:16:47 AM --- SPE20250201MB00010 --- Saved --- AQBatch: SPE055790
• 3/3/2025 10:16:57 AM --- SPE20250201MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 220646.82 --- AQBatch: SPE055790
• 3/3/2025 10:16:57 AM --- SPE20250201MB00011 --- Saved --- AQBatch: SPE055790
• ENVELOPE: SPE20250202C
• 3/3/2025 10:16:57 AM --- na --- Processing *Envelope : SPE20250202C --- AQBatch: naAQBatch
• 3/3/2025 10:17:12 AM --- SPE20250202C00001 --- Saved --- AQBatch: SPE055791
• 3/3/2025 10:17:12 AM --- SPE20250202C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 83997 --- AQBatch: SPE055791
• 3/3/2025 10:17:02 AM --- SPE20250202C00001 --- Saved to AQ Batch: [SPE055791] --- AQBatch: SPE055791
• 3/3/2025 10:17:02 AM --- SPE20250202C00001 --- Creating Header : [SPE20250202C / SPE20250202C00001] --- AQBatch: naAQBatch

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