Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250621DB
• 7/1/2025 11:28:58 AM --- SPE20250621DB00001 --- Saved --- AQBatch: SPE056715
• 7/1/2025 11:28:58 AM --- SPE20250621DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84393.14 --- AQBatch: SPE056715
• 7/1/2025 11:28:49 AM --- SPE20250621DB00001 --- Saved to AQ Batch: [SPE056715] --- AQBatch: SPE056715
• 7/1/2025 11:28:48 AM --- SPE20250621DB00001 --- Creating Header : [SPE20250621DB / SPE20250621DB00001] --- AQBatch: naAQBatch
• 7/1/2025 11:29:08 AM --- SPE20250621DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9042.12 --- AQBatch: SPE056715
• 7/1/2025 11:29:08 AM --- SPE20250621DB00002 --- Saved --- AQBatch: SPE056715
• 7/1/2025 11:29:18 AM --- SPE20250621DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38587.83 --- AQBatch: SPE056715
• 7/1/2025 11:29:18 AM --- SPE20250621DB00003 --- Saved --- AQBatch: SPE056715
• 7/1/2025 11:29:28 AM --- SPE20250621DB00004 --- Saved --- AQBatch: SPE056715
• 7/1/2025 11:29:28 AM --- SPE20250621DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24145.84 --- AQBatch: SPE056715

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