Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250609DB
• 6/18/2025 8:57:19 AM --- SPE20250609DB00009 --- Saved --- AQBatch: SPE056626
• 6/18/2025 8:57:29 AM --- SPE20250609DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1512.6 --- AQBatch: SPE056626
• 6/18/2025 8:57:29 AM --- SPE20250609DB00010 --- Saved --- AQBatch: SPE056626
• 6/18/2025 8:57:39 AM --- SPE20250609DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18453.95 --- AQBatch: SPE056626
• 6/18/2025 8:57:39 AM --- SPE20250609DB00011 --- Saved --- AQBatch: SPE056626
• ENVELOPE: SPE20250610C
• 6/18/2025 8:57:39 AM --- na --- Processing *Envelope : SPE20250610C --- AQBatch: naAQBatch
• 6/18/2025 8:57:54 AM --- SPE20250610C00001 --- Saved --- AQBatch: SPE056627
• 6/18/2025 8:57:54 AM --- SPE20250610C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 45690 --- AQBatch: SPE056627
• 6/18/2025 8:57:45 AM --- SPE20250610C00001 --- Saved to AQ Batch: [SPE056627] --- AQBatch: SPE056627
• 6/18/2025 8:57:44 AM --- SPE20250610C00001 --- Creating Header : [SPE20250610C / SPE20250610C00001] --- AQBatch: naAQBatch

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