Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250718C
• 8/1/2025 9:33:43 AM --- SPE20250718C00010 --- Saved --- AQBatch: SPE056972
• 8/1/2025 9:33:53 AM --- SPE20250718C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SPE056972
• 8/1/2025 9:33:53 AM --- SPE20250718C00011 --- Saved --- AQBatch: SPE056972
• 8/1/2025 9:34:03 AM --- SPE20250718C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SPE056972
• 8/1/2025 9:34:03 AM --- SPE20250718C00012 --- Saved --- AQBatch: SPE056972
• ENVELOPE: SPE20250718DB
• 8/1/2025 9:34:03 AM --- na --- Processing *Envelope : SPE20250718DB --- AQBatch: naAQBatch
• 8/1/2025 9:34:18 AM --- SPE20250718DB00001 --- Saved --- AQBatch: SPE056973
• 8/1/2025 9:34:18 AM --- SPE20250718DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83946.25 --- AQBatch: SPE056973
• 8/1/2025 9:34:09 AM --- SPE20250718DB00001 --- Saved to AQ Batch: [SPE056973] --- AQBatch: SPE056973
• 8/1/2025 9:34:08 AM --- SPE20250718DB00001 --- Creating Header : [SPE20250718DB / SPE20250718DB00001] --- AQBatch: naAQBatch

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