Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250725DB
• 8/1/2025 10:00:45 AM --- SPE20250725DB00009 --- Saved --- AQBatch: SPE056986
• 8/1/2025 10:00:54 AM --- SPE20250725DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE056986
• 8/1/2025 10:00:54 AM --- SPE20250725DB00010 --- Saved --- AQBatch: SPE056986
• 8/1/2025 10:01:04 AM --- SPE20250725DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18489.58 --- AQBatch: SPE056986
• 8/1/2025 10:01:04 AM --- SPE20250725DB00011 --- Saved --- AQBatch: SPE056986
• ENVELOPE: SPE20250726DB
• 8/1/2025 10:01:05 AM --- na --- Processing *Envelope : SPE20250726DB --- AQBatch: naAQBatch
• 8/1/2025 10:01:20 AM --- SPE20250726DB00001 --- Saved --- AQBatch: SPE056987
• 8/1/2025 10:01:19 AM --- SPE20250726DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE056987
• 8/1/2025 10:01:10 AM --- SPE20250726DB00001 --- Saved to AQ Batch: [SPE056987] --- AQBatch: SPE056987
• 8/1/2025 10:01:09 AM --- SPE20250726DB00001 --- Creating Header : [SPE20250726DB / SPE20250726DB00001] --- AQBatch: naAQBatch

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