Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250720C
• 8/1/2025 9:40:01 AM --- SPE20250720C00012 --- Saved --- AQBatch: SPE056975
• 8/1/2025 9:40:01 AM --- SPE20250720C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3750.67 --- AQBatch: SPE056975
• 8/1/2025 9:40:11 AM --- SPE20250720C00013 --- Saved --- AQBatch: SPE056975
• 8/1/2025 9:40:11 AM --- SPE20250720C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.83 --- AQBatch: SPE056975
• ENVELOPE: SPE20250720DB
• 8/1/2025 9:40:11 AM --- na --- Processing *Envelope : SPE20250720DB --- AQBatch: naAQBatch
• 8/1/2025 9:40:26 AM --- SPE20250720DB00001 --- Saved --- AQBatch: SPE056976
• 8/1/2025 9:40:16 AM --- SPE20250720DB00001 --- Creating Header : [SPE20250720DB / SPE20250720DB00001] --- AQBatch: naAQBatch
• 8/1/2025 9:40:16 AM --- SPE20250720DB00001 --- Saved to AQ Batch: [SPE056976] --- AQBatch: SPE056976
• 8/1/2025 9:40:26 AM --- SPE20250720DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 83946.25 --- AQBatch: SPE056976
• 8/1/2025 9:40:36 AM --- SPE20250720DB00002 --- Saved --- AQBatch: SPE056976

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