Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250727C
• 8/1/2025 10:05:06 AM --- SPE20250727C00012 --- Saved --- AQBatch: SPE056988
• 8/1/2025 10:05:15 AM --- SPE20250727C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3328.13 --- AQBatch: SPE056988
• 8/1/2025 10:05:16 AM --- SPE20250727C00013 --- Saved --- AQBatch: SPE056988
• 8/1/2025 10:05:25 AM --- SPE20250727C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.518 --- AQBatch: SPE056988
• 8/1/2025 10:05:26 AM --- SPE20250727C00014 --- Saved --- AQBatch: SPE056988
• ENVELOPE: SPE20250727DB
• 8/1/2025 10:05:26 AM --- na --- Processing *Envelope : SPE20250727DB --- AQBatch: naAQBatch
• 8/1/2025 10:05:41 AM --- SPE20250727DB00001 --- Saved --- AQBatch: SPE056989
• 8/1/2025 10:05:40 AM --- SPE20250727DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE056989
• 8/1/2025 10:05:31 AM --- SPE20250727DB00001 --- Saved to AQ Batch: [SPE056989] --- AQBatch: SPE056989
• 8/1/2025 10:05:31 AM --- SPE20250727DB00001 --- Creating Header : [SPE20250727DB / SPE20250727DB00001] --- AQBatch: naAQBatch

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