Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250706C
• 7/17/2025 8:50:45 AM --- SPE20250706C00011 --- Saved --- AQBatch: SPE056902
• 7/17/2025 8:50:55 AM --- SPE20250706C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 206.23 --- AQBatch: SPE056902
• 7/17/2025 8:50:55 AM --- SPE20250706C00012 --- Saved --- AQBatch: SPE056902
• 7/17/2025 8:51:05 AM --- SPE20250706C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.438 --- AQBatch: SPE056902
• 7/17/2025 8:51:06 AM --- SPE20250706C00013 --- Saved --- AQBatch: SPE056902
• ENVELOPE: SPE20250706DB
• 7/17/2025 8:51:06 AM --- na --- Processing *Envelope : SPE20250706DB --- AQBatch: naAQBatch
• 7/17/2025 8:51:21 AM --- SPE20250706DB00001 --- Saved --- AQBatch: SPE056903
• 7/17/2025 8:51:20 AM --- SPE20250706DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83829.83 --- AQBatch: SPE056903
• 7/17/2025 8:51:11 AM --- SPE20250706DB00001 --- Saved to AQ Batch: [SPE056903] --- AQBatch: SPE056903
• 7/17/2025 8:51:10 AM --- SPE20250706DB00001 --- Creating Header : [SPE20250706DB / SPE20250706DB00001] --- AQBatch: naAQBatch

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