Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250301DB
• 4/2/2025 7:59:58 AM --- SPE20250301DB00009 --- Saved --- AQBatch: SPE056052
• 4/2/2025 7:59:57 AM --- SPE20250301DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056052
• 4/2/2025 8:00:07 AM --- SPE20250301DB00010 --- Saved --- AQBatch: SPE056052
• 4/2/2025 8:00:07 AM --- SPE20250301DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1563 --- AQBatch: SPE056052
• 4/2/2025 8:00:17 AM --- SPE20250301DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18410.29 --- AQBatch: SPE056052
• 4/2/2025 8:00:18 AM --- SPE20250301DB00011 --- Saved --- AQBatch: SPE056052
• ENVELOPE: SPE20250301MB
• 4/2/2025 8:00:18 AM --- na --- Processing *Envelope : SPE20250301MB --- AQBatch: naAQBatch
• 4/2/2025 8:00:33 AM --- SPE20250301MB00001 --- Saved --- AQBatch: SPE056053
• 4/2/2025 8:00:23 AM --- SPE20250301MB00001 --- Creating Header : [SPE20250301MB / SPE20250301MB00001] --- AQBatch: naAQBatch
• 4/2/2025 8:00:33 AM --- SPE20250301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1525343.86 --- AQBatch: SPE056053

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