Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250630DB
• 7/1/2025 11:57:45 AM --- SPE20250630DB00006 --- Saved --- AQBatch: SPE056732
• 7/1/2025 11:57:55 AM --- SPE20250630DB00007 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056732
• 7/1/2025 11:57:55 AM --- SPE20250630DB00007 --- Saved --- AQBatch: SPE056732
• 7/1/2025 11:58:05 AM --- SPE20250630DB00008 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1672.41 --- AQBatch: SPE056732
• 7/1/2025 11:58:05 AM --- SPE20250630DB00008 --- Saved --- AQBatch: SPE056732
• ENVELOPE: SPE20250701C
• 7/17/2025 8:29:32 AM --- na --- Processing *Envelope : SPE20250701C --- AQBatch: naAQBatch
• 7/17/2025 8:29:43 AM --- SPE20250701C00001 --- Saved --- AQBatch: SPE056891
• 7/17/2025 8:29:43 AM --- SPE20250701C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21678 --- AQBatch: SPE056891
• 7/17/2025 8:29:33 AM --- SPE20250701C00001 --- Saved to AQ Batch: [SPE056891] --- AQBatch: SPE056891
• 7/17/2025 8:29:33 AM --- SPE20250701C00001 --- Creating Header : [SPE20250701C / SPE20250701C00001] --- AQBatch: naAQBatch

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