Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250709C
• 7/17/2025 9:03:34 AM --- SPE20250709C00012 --- Saved --- AQBatch: SPE056908
• 7/17/2025 9:03:33 AM --- SPE20250709C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1517.86 --- AQBatch: SPE056908
• 7/17/2025 9:03:45 AM --- SPE20250709C00013 --- Saved --- AQBatch: SPE056908
• 7/17/2025 9:03:45 AM --- SPE20250709C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.857 --- AQBatch: SPE056908
• ENVELOPE: SPE20250709DB
• 7/17/2025 9:03:46 AM --- na --- Processing *Envelope : SPE20250709DB --- AQBatch: naAQBatch
• 7/17/2025 9:04:02 AM --- SPE20250709DB00001 --- Saved --- AQBatch: SPE056909
• 7/17/2025 9:03:50 AM --- SPE20250709DB00001 --- Creating Header : [SPE20250709DB / SPE20250709DB00001] --- AQBatch: naAQBatch
• 7/17/2025 9:03:50 AM --- SPE20250709DB00001 --- Saved to AQ Batch: [SPE056909] --- AQBatch: SPE056909
• 7/17/2025 9:04:01 AM --- SPE20250709DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83829.83 --- AQBatch: SPE056909
• 7/17/2025 9:04:12 AM --- SPE20250709DB00002 --- Saved --- AQBatch: SPE056909

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