Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250407DB
• 4/21/2025 5:14:19 PM --- SPE20250407DB00009 --- Saved --- AQBatch: SPE056219
• 4/21/2025 5:14:28 PM --- SPE20250407DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056219
• 4/21/2025 5:14:29 PM --- SPE20250407DB00010 --- Saved --- AQBatch: SPE056219
• 4/21/2025 5:14:38 PM --- SPE20250407DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056219
• 4/21/2025 5:14:39 PM --- SPE20250407DB00011 --- Saved --- AQBatch: SPE056219
• ENVELOPE: SPE20250408DB
• 4/21/2025 5:14:39 PM --- na --- Processing *Envelope : SPE20250408DB --- AQBatch: naAQBatch
• 4/21/2025 5:14:54 PM --- SPE20250408DB00001 --- Saved --- AQBatch: SPE056220
• 4/21/2025 5:14:53 PM --- SPE20250408DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84089.65 --- AQBatch: SPE056220
• 4/21/2025 5:14:44 PM --- SPE20250408DB00001 --- Saved to AQ Batch: [SPE056220] --- AQBatch: SPE056220
• 4/21/2025 5:14:44 PM --- SPE20250408DB00001 --- Creating Header : [SPE20250408DB / SPE20250408DB00001] --- AQBatch: naAQBatch

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