Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250308DB
• 4/2/2025 8:29:59 AM --- SPE20250308DB00009 --- Saved --- AQBatch: SPE056066
• 4/2/2025 8:30:08 AM --- SPE20250308DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056066
• 4/2/2025 8:30:09 AM --- SPE20250308DB00010 --- Saved --- AQBatch: SPE056066
• 4/2/2025 8:30:18 AM --- SPE20250308DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056066
• 4/2/2025 8:30:19 AM --- SPE20250308DB00011 --- Saved --- AQBatch: SPE056066
• ENVELOPE: SPE20250309C
• 4/2/2025 8:30:19 AM --- na --- Processing *Envelope : SPE20250309C --- AQBatch: naAQBatch
• 4/2/2025 8:30:34 AM --- SPE20250309C00001 --- Saved --- AQBatch: SPE056067
• 4/2/2025 8:30:33 AM --- SPE20250309C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 61784 --- AQBatch: SPE056067
• 4/2/2025 8:30:24 AM --- SPE20250309C00001 --- Saved to AQ Batch: [SPE056067] --- AQBatch: SPE056067
• 4/2/2025 8:30:24 AM --- SPE20250309C00001 --- Creating Header : [SPE20250309C / SPE20250309C00001] --- AQBatch: naAQBatch

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