Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250331DB
• 4/2/2025 11:09:34 AM --- SPE20250331DB00010 --- Saved --- AQBatch: SPE056114
• 4/2/2025 11:09:34 AM --- SPE20250331DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1647.1 --- AQBatch: SPE056114
• 4/2/2025 11:09:44 AM --- SPE20250331DB00011 --- Saved --- AQBatch: SPE056114
• 4/2/2025 11:09:44 AM --- SPE20250331DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056114
• ENVELOPE: SPE20250401DB
• 4/21/2025 4:48:07 PM --- na --- Processing *Envelope : SPE20250401DB --- AQBatch: naAQBatch
• 4/21/2025 4:48:17 PM --- SPE20250401DB00001 --- Saved --- AQBatch: SPE056206
• 4/21/2025 4:48:07 PM --- SPE20250401DB00001 --- Creating Header : [SPE20250401DB / SPE20250401DB00001] --- AQBatch: naAQBatch
• 4/21/2025 4:48:08 PM --- SPE20250401DB00001 --- Saved to AQ Batch: [SPE056206] --- AQBatch: SPE056206
• 4/21/2025 4:48:17 PM --- SPE20250401DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84089.65 --- AQBatch: SPE056206
• 4/21/2025 4:48:27 PM --- SPE20250401DB00002 --- Saved --- AQBatch: SPE056206

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