Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250619C
• 7/1/2025 11:23:37 AM --- SPE20250619C00009 --- Saved --- AQBatch: SPE056711
• 7/1/2025 11:23:37 AM --- SPE20250619C00009 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 11.85 --- AQBatch: SPE056711
• 7/1/2025 11:23:47 AM --- SPE20250619C00010 --- Saved --- AQBatch: SPE056711
• 7/1/2025 11:23:47 AM --- SPE20250619C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 3.52 --- AQBatch: SPE056711
• 7/1/2025 11:23:57 AM --- SPE20250619C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 29.339 --- AQBatch: SPE056711
• 7/1/2025 11:23:57 AM --- SPE20250619C00011 --- Saved --- AQBatch: SPE056711
• ENVELOPE: SPE20250619DB
• 7/1/2025 11:23:57 AM --- na --- Processing *Envelope : SPE20250619DB --- AQBatch: naAQBatch
• 7/1/2025 11:24:12 AM --- SPE20250619DB00001 --- Saved --- AQBatch: SPE056712
• 7/1/2025 11:24:03 AM --- SPE20250619DB00001 --- Creating Header : [SPE20250619DB / SPE20250619DB00001] --- AQBatch: naAQBatch
• 7/1/2025 11:24:12 AM --- SPE20250619DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84142.26 --- AQBatch: SPE056712

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