Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250212C
• 3/3/2025 10:57:34 AM --- SPE20250212C00010 --- Saved --- AQBatch: SPE055814
• 3/3/2025 10:57:44 AM --- SPE20250212C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.732 --- AQBatch: SPE055814
• 3/3/2025 10:57:44 AM --- SPE20250212C00011 --- Saved --- AQBatch: SPE055814
• ENVELOPE: SPE20250212DB
• 3/3/2025 10:57:44 AM --- na --- Processing *Envelope : SPE20250212DB --- AQBatch: naAQBatch
• 3/3/2025 10:57:59 AM --- SPE20250212DB00001 --- Saved --- AQBatch: SPE055815
• 3/3/2025 10:57:59 AM --- SPE20250212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84278.15 --- AQBatch: SPE055815
• 3/3/2025 10:57:49 AM --- SPE20250212DB00001 --- Saved to AQ Batch: [SPE055815] --- AQBatch: SPE055815
• 3/3/2025 10:57:49 AM --- SPE20250212DB00001 --- Creating Header : [SPE20250212DB / SPE20250212DB00001] --- AQBatch: naAQBatch
• 3/3/2025 10:58:09 AM --- SPE20250212DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20628.29 --- AQBatch: SPE055815
• 3/3/2025 10:58:09 AM --- SPE20250212DB00002 --- Saved --- AQBatch: SPE055815

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