Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250627C
• 7/1/2025 11:47:03 AM --- SPE20250627C00009 --- Saved --- AQBatch: SPE056726
• 7/1/2025 11:47:13 AM --- SPE20250627C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.607 --- AQBatch: SPE056726
• 7/1/2025 11:47:13 AM --- SPE20250627C00010 --- Saved --- AQBatch: SPE056726
• ENVELOPE: SPE20250627DB
• 7/1/2025 11:47:13 AM --- na --- Processing *Envelope : SPE20250627DB --- AQBatch: naAQBatch
• 7/1/2025 11:47:28 AM --- SPE20250627DB00001 --- Saved --- AQBatch: SPE056727
• 7/1/2025 11:47:28 AM --- SPE20250627DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84393.14 --- AQBatch: SPE056727
• 7/1/2025 11:47:19 AM --- SPE20250627DB00001 --- Saved to AQ Batch: [SPE056727] --- AQBatch: SPE056727
• 7/1/2025 11:47:18 AM --- SPE20250627DB00001 --- Creating Header : [SPE20250627DB / SPE20250627DB00001] --- AQBatch: naAQBatch
• 7/1/2025 11:47:38 AM --- SPE20250627DB00002 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9042.12 --- AQBatch: SPE056727
• 7/1/2025 11:47:38 AM --- SPE20250627DB00002 --- Saved --- AQBatch: SPE056727

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