Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250328C
• 4/2/2025 10:55:51 AM --- SPE20250328C00010 --- Saved --- AQBatch: SPE056108
• 4/2/2025 10:56:01 AM --- SPE20250328C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.29 --- AQBatch: SPE056108
• 4/2/2025 10:56:01 AM --- SPE20250328C00011 --- Saved --- AQBatch: SPE056108
• 4/2/2025 10:56:11 AM --- SPE20250328C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19.107 --- AQBatch: SPE056108
• 4/2/2025 10:56:11 AM --- SPE20250328C00012 --- Saved --- AQBatch: SPE056108
• ENVELOPE: SPE20250328DB
• 4/2/2025 10:56:11 AM --- na --- Processing *Envelope : SPE20250328DB --- AQBatch: naAQBatch
• 4/2/2025 10:56:27 AM --- SPE20250328DB00001 --- Saved --- AQBatch: SPE056109
• 4/2/2025 10:56:26 AM --- SPE20250328DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84240.29 --- AQBatch: SPE056109
• 4/2/2025 10:56:16 AM --- SPE20250328DB00001 --- Saved to AQ Batch: [SPE056109] --- AQBatch: SPE056109
• 4/2/2025 10:56:16 AM --- SPE20250328DB00001 --- Creating Header : [SPE20250328DB / SPE20250328DB00001] --- AQBatch: naAQBatch

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