Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250725C
• 8/1/2025 9:58:59 AM --- SPE20250725C00009 --- Saved --- AQBatch: SPE056985
• 8/1/2025 9:58:59 AM --- SPE20250725C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SPE056985
• 8/1/2025 9:59:09 AM --- SPE20250725C00010 --- Saved --- AQBatch: SPE056985
• 8/1/2025 9:59:09 AM --- SPE20250725C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.107 --- AQBatch: SPE056985
• ENVELOPE: SPE20250725DB
• 8/1/2025 9:59:09 AM --- na --- Processing *Envelope : SPE20250725DB --- AQBatch: naAQBatch
• 8/1/2025 9:59:24 AM --- SPE20250725DB00001 --- Saved --- AQBatch: SPE056986
• 8/1/2025 9:59:14 AM --- SPE20250725DB00001 --- Creating Header : [SPE20250725DB / SPE20250725DB00001] --- AQBatch: naAQBatch
• 8/1/2025 9:59:14 AM --- SPE20250725DB00001 --- Saved to AQ Batch: [SPE056986] --- AQBatch: SPE056986
• 8/1/2025 9:59:24 AM --- SPE20250725DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE056986
• 8/1/2025 9:59:34 AM --- SPE20250725DB00002 --- Saved --- AQBatch: SPE056986

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