Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250501DB
• 5/16/2025 9:23:38 AM --- SPE20250501DB00008 --- Saved --- AQBatch: SPE056375
• 5/16/2025 9:23:47 AM --- SPE20250501DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056375
• 5/16/2025 9:23:48 AM --- SPE20250501DB00009 --- Saved --- AQBatch: SPE056375
• 5/16/2025 9:23:57 AM --- SPE20250501DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056375
• 5/16/2025 9:23:58 AM --- SPE20250501DB00010 --- Saved --- AQBatch: SPE056375
• 5/16/2025 9:24:07 AM --- SPE20250501DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056375
• 5/16/2025 9:24:08 AM --- SPE20250501DB00011 --- Saved --- AQBatch: SPE056375
• ENVELOPE: SPE20250501MB
• 5/16/2025 9:24:08 AM --- na --- Processing *Envelope : SPE20250501MB --- AQBatch: naAQBatch
• 5/16/2025 9:24:23 AM --- SPE20250501MB00001 --- Saved --- AQBatch: SPE056376
• 5/16/2025 9:24:23 AM --- SPE20250501MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1517476.76 --- AQBatch: SPE056376

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