Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250707C
• 7/17/2025 8:54:42 AM --- SPE20250707C00009 --- Saved --- AQBatch: SPE056904
• 7/17/2025 8:54:53 AM --- SPE20250707C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SPE056904
• 7/17/2025 8:54:54 AM --- SPE20250707C00010 --- Saved --- AQBatch: SPE056904
• 7/17/2025 8:55:02 AM --- SPE20250707C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.17 --- AQBatch: SPE056904
• 7/17/2025 8:55:03 AM --- SPE20250707C00011 --- Saved --- AQBatch: SPE056904
• ENVELOPE: SPE20250707DB
• 7/17/2025 8:55:06 AM --- na --- Processing *Envelope : SPE20250707DB --- AQBatch: naAQBatch
• 7/17/2025 8:55:17 AM --- SPE20250707DB00001 --- Saved --- AQBatch: SPE056905
• 7/17/2025 8:55:17 AM --- SPE20250707DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83829.83 --- AQBatch: SPE056905
• 7/17/2025 8:55:08 AM --- SPE20250707DB00001 --- Saved to AQ Batch: [SPE056905] --- AQBatch: SPE056905
• 7/17/2025 8:55:07 AM --- SPE20250707DB00001 --- Creating Header : [SPE20250707DB / SPE20250707DB00001] --- AQBatch: naAQBatch

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