Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250719DB
• 8/1/2025 9:37:35 AM --- SPE20250719DB00009 --- Saved --- AQBatch: SPE056974
• 8/1/2025 9:37:45 AM --- SPE20250719DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056974
• 8/1/2025 9:37:45 AM --- SPE20250719DB00010 --- Saved --- AQBatch: SPE056974
• 8/1/2025 9:37:55 AM --- SPE20250719DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18464.89 --- AQBatch: SPE056974
• 8/1/2025 9:37:55 AM --- SPE20250719DB00011 --- Saved --- AQBatch: SPE056974
• ENVELOPE: SPE20250720C
• 8/1/2025 9:37:55 AM --- na --- Processing *Envelope : SPE20250720C --- AQBatch: naAQBatch
• 8/1/2025 9:38:10 AM --- SPE20250720C00001 --- Saved --- AQBatch: SPE056975
• 8/1/2025 9:38:10 AM --- SPE20250720C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33331 --- AQBatch: SPE056975
• 8/1/2025 9:38:01 AM --- SPE20250720C00001 --- Saved to AQ Batch: [SPE056975] --- AQBatch: SPE056975
• 8/1/2025 9:38:00 AM --- SPE20250720C00001 --- Creating Header : [SPE20250720C / SPE20250720C00001] --- AQBatch: naAQBatch

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