Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250515DB
• 5/16/2025 10:10:40 AM --- SPE20250515DB00009 --- Saved --- AQBatch: SPE056403
• 5/16/2025 10:10:39 AM --- SPE20250515DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056403
• 5/16/2025 10:10:49 AM --- SPE20250515DB00010 --- Saved --- AQBatch: SPE056403
• 5/16/2025 10:10:49 AM --- SPE20250515DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056403
• 5/16/2025 10:10:59 AM --- SPE20250515DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18352 --- AQBatch: SPE056403
• 5/16/2025 10:11:00 AM --- SPE20250515DB00011 --- Saved --- AQBatch: SPE056403
• ENVELOPE: SPE20250516C
• 6/2/2025 9:02:09 AM --- na --- Processing *Envelope : SPE20250516C --- AQBatch: naAQBatch
• 6/2/2025 9:02:20 AM --- SPE20250516C00001 --- Saved --- AQBatch: SPE056463
• 6/2/2025 9:02:09 AM --- SPE20250516C00001 --- Creating Header : [SPE20250516C / SPE20250516C00001] --- AQBatch: naAQBatch
• 6/2/2025 9:02:19 AM --- SPE20250516C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 51520 --- AQBatch: SPE056463

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