Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250704DB
• 7/17/2025 8:45:20 AM --- SPE20250704DB00009 --- Saved --- AQBatch: SPE056899
• 7/17/2025 8:45:20 AM --- SPE20250704DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE056899
• 7/17/2025 8:45:30 AM --- SPE20250704DB00010 --- Saved --- AQBatch: SPE056899
• 7/17/2025 8:45:30 AM --- SPE20250704DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056899
• 7/17/2025 8:45:40 AM --- SPE20250704DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18413.63 --- AQBatch: SPE056899
• 7/17/2025 8:45:40 AM --- SPE20250704DB00011 --- Saved --- AQBatch: SPE056899
• ENVELOPE: SPE20250704UB
• 7/17/2025 8:45:41 AM --- na --- Processing *Envelope : SPE20250704UB --- AQBatch: naAQBatch
• 7/17/2025 8:45:57 AM --- SPE20250704UB00001 --- Saved --- AQBatch: SPE056900
• 7/17/2025 8:45:46 AM --- SPE20250704UB00001 --- Creating Header : [SPE20250704UB / SPE20250704UB00001] --- AQBatch: naAQBatch
• 7/17/2025 8:45:57 AM --- SPE20250704UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 160520.68 --- AQBatch: SPE056900

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