Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250620C
• 7/1/2025 11:26:38 AM --- SPE20250620C00007 --- Saved --- AQBatch: SPE056713
• 7/1/2025 11:26:38 AM --- SPE20250620C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.25 --- AQBatch: SPE056713
• 7/1/2025 11:26:48 AM --- SPE20250620C00008 --- Saved --- AQBatch: SPE056713
• 7/1/2025 11:26:48 AM --- SPE20250620C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.429 --- AQBatch: SPE056713
• ENVELOPE: SPE20250620DB
• 7/1/2025 11:26:48 AM --- na --- Processing *Envelope : SPE20250620DB --- AQBatch: naAQBatch
• 7/1/2025 11:27:03 AM --- SPE20250620DB00001 --- Saved --- AQBatch: SPE056714
• 7/1/2025 11:26:53 AM --- SPE20250620DB00001 --- Creating Header : [SPE20250620DB / SPE20250620DB00001] --- AQBatch: naAQBatch
• 7/1/2025 11:26:55 AM --- SPE20250620DB00001 --- Saved to AQ Batch: [SPE056714] --- AQBatch: SPE056714
• 7/1/2025 11:27:03 AM --- SPE20250620DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84393.14 --- AQBatch: SPE056714
• 7/1/2025 11:27:13 AM --- SPE20250620DB00002 --- Saved --- AQBatch: SPE056714

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