Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250721DB
• 8/1/2025 9:45:20 AM --- SPE20250721DB00009 --- Saved --- AQBatch: SPE056978
• 8/1/2025 9:45:30 AM --- SPE20250721DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056978
• 8/1/2025 9:45:30 AM --- SPE20250721DB00010 --- Saved --- AQBatch: SPE056978
• 8/1/2025 9:45:40 AM --- SPE20250721DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18489.58 --- AQBatch: SPE056978
• 8/1/2025 9:45:40 AM --- SPE20250721DB00011 --- Saved --- AQBatch: SPE056978
• ENVELOPE: SPE20250722C
• 8/1/2025 9:45:40 AM --- na --- Processing *Envelope : SPE20250722C --- AQBatch: naAQBatch
• 8/1/2025 9:45:55 AM --- SPE20250722C00001 --- Saved --- AQBatch: SPE056979
• 8/1/2025 9:45:55 AM --- SPE20250722C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 28985 --- AQBatch: SPE056979
• 8/1/2025 9:45:45 AM --- SPE20250722C00001 --- Saved to AQ Batch: [SPE056979] --- AQBatch: SPE056979
• 8/1/2025 9:45:45 AM --- SPE20250722C00001 --- Creating Header : [SPE20250722C / SPE20250722C00001] --- AQBatch: naAQBatch

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