Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250411DB
• 4/21/2025 5:28:16 PM --- SPE20250411DB00009 --- Saved --- AQBatch: SPE056226
• 4/21/2025 5:28:15 PM --- SPE20250411DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056226
• 4/21/2025 5:28:26 PM --- SPE20250411DB00010 --- Saved --- AQBatch: SPE056226
• 4/21/2025 5:28:25 PM --- SPE20250411DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056226
• 4/21/2025 5:28:35 PM --- SPE20250411DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.29 --- AQBatch: SPE056226
• 4/21/2025 5:28:36 PM --- SPE20250411DB00011 --- Saved --- AQBatch: SPE056226
• ENVELOPE: SPE20250412DB
• 4/21/2025 5:28:36 PM --- na --- Processing *Envelope : SPE20250412DB --- AQBatch: naAQBatch
• 4/21/2025 5:28:51 PM --- SPE20250412DB00001 --- Saved --- AQBatch: SPE056227
• 4/21/2025 5:28:41 PM --- SPE20250412DB00001 --- Creating Header : [SPE20250412DB / SPE20250412DB00001] --- AQBatch: naAQBatch
• 4/21/2025 5:28:50 PM --- SPE20250412DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84089.65 --- AQBatch: SPE056227

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