Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250623DB
• 7/1/2025 11:35:04 AM --- SPE20250623DB00001 --- Saved --- AQBatch: SPE056719
• 7/1/2025 11:35:04 AM --- SPE20250623DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84393.14 --- AQBatch: SPE056719
• 7/1/2025 11:34:54 AM --- SPE20250623DB00001 --- Saved to AQ Batch: [SPE056719] --- AQBatch: SPE056719
• 7/1/2025 11:34:54 AM --- SPE20250623DB00001 --- Creating Header : [SPE20250623DB / SPE20250623DB00001] --- AQBatch: naAQBatch
• 7/1/2025 11:35:14 AM --- SPE20250623DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9042.12 --- AQBatch: SPE056719
• 7/1/2025 11:35:14 AM --- SPE20250623DB00002 --- Saved --- AQBatch: SPE056719
• 7/1/2025 11:35:24 AM --- SPE20250623DB00003 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 38587.83 --- AQBatch: SPE056719
• 7/1/2025 11:35:25 AM --- SPE20250623DB00003 --- Saved --- AQBatch: SPE056719
• 7/1/2025 11:35:34 AM --- SPE20250623DB00004 --- Saved --- AQBatch: SPE056719
• 7/1/2025 11:35:34 AM --- SPE20250623DB00004 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 24145.84 --- AQBatch: SPE056719

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