Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250601DB
• 6/18/2025 8:25:39 AM --- SPE20250601DB00009 --- Saved --- AQBatch: SPE056611
• 6/18/2025 8:25:39 AM --- SPE20250601DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056611
• 6/18/2025 8:25:49 AM --- SPE20250601DB00010 --- Saved --- AQBatch: SPE056611
• 6/18/2025 8:25:49 AM --- SPE20250601DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056611
• 6/18/2025 8:25:59 AM --- SPE20250601DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18453.95 --- AQBatch: SPE056611
• 6/18/2025 8:25:59 AM --- SPE20250601DB00011 --- Saved --- AQBatch: SPE056611
• ENVELOPE: SPE20250601MB
• 6/18/2025 8:25:59 AM --- na --- Processing *Envelope : SPE20250601MB --- AQBatch: naAQBatch
• 6/18/2025 8:26:14 AM --- SPE20250601MB00001 --- Saved --- AQBatch: SPE056612
• 6/18/2025 8:26:04 AM --- SPE20250601MB00001 --- Creating Header : [SPE20250601MB / SPE20250601MB00001] --- AQBatch: naAQBatch
• 6/18/2025 8:26:14 AM --- SPE20250601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1498270.7 --- AQBatch: SPE056612

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