Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250404DB
• 4/21/2025 5:04:06 PM --- SPE20250404DB00010 --- Saved --- AQBatch: SPE056213
• 4/21/2025 5:04:16 PM --- SPE20250404DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056213
• 4/21/2025 5:04:16 PM --- SPE20250404DB00011 --- Saved --- AQBatch: SPE056213
• ENVELOPE: SPE20250405DB
• 4/21/2025 5:04:16 PM --- na --- Processing *Envelope : SPE20250405DB --- AQBatch: naAQBatch
• 4/21/2025 5:04:31 PM --- SPE20250405DB00001 --- Saved --- AQBatch: SPE056214
• 4/21/2025 5:04:31 PM --- SPE20250405DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84089.65 --- AQBatch: SPE056214
• 4/21/2025 5:04:21 PM --- SPE20250405DB00001 --- Saved to AQ Batch: [SPE056214] --- AQBatch: SPE056214
• 4/21/2025 5:04:21 PM --- SPE20250405DB00001 --- Creating Header : [SPE20250405DB / SPE20250405DB00001] --- AQBatch: naAQBatch
• 4/21/2025 5:04:41 PM --- SPE20250405DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20641.93 --- AQBatch: SPE056214
• 4/21/2025 5:04:41 PM --- SPE20250405DB00002 --- Saved --- AQBatch: SPE056214

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