Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250204C
• 3/3/2025 10:26:15 AM --- SPE20250204C00008 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 4731 --- AQBatch: SPE055795
• 3/3/2025 10:26:15 AM --- SPE20250204C00008 --- Saved --- AQBatch: SPE055795
• 3/3/2025 10:26:26 AM --- SPE20250204C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.88 --- AQBatch: SPE055795
• 3/3/2025 10:26:26 AM --- SPE20250204C00009 --- Saved --- AQBatch: SPE055795
• 3/3/2025 10:26:36 AM --- SPE20250204C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.313 --- AQBatch: SPE055795
• 3/3/2025 10:26:36 AM --- SPE20250204C00010 --- Saved --- AQBatch: SPE055795
• ENVELOPE: SPE20250204DB
• 3/3/2025 10:26:36 AM --- na --- Processing *Envelope : SPE20250204DB --- AQBatch: naAQBatch
• 3/3/2025 10:26:41 AM --- SPE20250204DB00001 --- Creating Header : [SPE20250204DB / SPE20250204DB00001] --- AQBatch: naAQBatch
• 3/3/2025 10:26:41 AM --- SPE20250204DB00001 --- Saved to AQ Batch: [SPE055796] --- AQBatch: SPE055796
• 3/3/2025 10:26:51 AM --- SPE20250204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84278.71 --- AQBatch: SPE055796

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