Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250514DB
• 5/16/2025 10:07:38 AM --- SPE20250514DB00010 --- Saved --- AQBatch: SPE056401
• 5/16/2025 10:07:38 AM --- SPE20250514DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056401
• 5/16/2025 10:07:48 AM --- SPE20250514DB00011 --- Saved --- AQBatch: SPE056401
• 5/16/2025 10:07:48 AM --- SPE20250514DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056401
• ENVELOPE: SPE20250515C
• 5/16/2025 10:07:48 AM --- na --- Processing *Envelope : SPE20250515C --- AQBatch: naAQBatch
• 5/16/2025 10:08:03 AM --- SPE20250515C00001 --- Saved --- AQBatch: SPE056402
• 5/16/2025 10:07:54 AM --- SPE20250515C00001 --- Creating Header : [SPE20250515C / SPE20250515C00001] --- AQBatch: naAQBatch
• 5/16/2025 10:07:54 AM --- SPE20250515C00001 --- Saved to AQ Batch: [SPE056402] --- AQBatch: SPE056402
• 5/16/2025 10:08:03 AM --- SPE20250515C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 47429 --- AQBatch: SPE056402
• 5/16/2025 10:08:14 AM --- SPE20250515C00002 --- Saved --- AQBatch: SPE056402

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