Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250728C
• 8/1/2025 10:08:56 AM --- SPE20250728C00009 --- Saved --- AQBatch: SPE056990
• 8/1/2025 10:09:06 AM --- SPE20250728C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SPE056990
• 8/1/2025 10:09:06 AM --- SPE20250728C00010 --- Saved --- AQBatch: SPE056990
• 8/1/2025 10:09:16 AM --- SPE20250728C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: SPE056990
• 8/1/2025 10:09:16 AM --- SPE20250728C00011 --- Saved --- AQBatch: SPE056990
• ENVELOPE: SPE20250728DB
• 8/1/2025 10:09:16 AM --- na --- Processing *Envelope : SPE20250728DB --- AQBatch: naAQBatch
• 8/1/2025 10:09:31 AM --- SPE20250728DB00001 --- Saved --- AQBatch: SPE056991
• 8/1/2025 10:09:31 AM --- SPE20250728DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE056991
• 8/1/2025 10:09:21 AM --- SPE20250728DB00001 --- Saved to AQ Batch: [SPE056991] --- AQBatch: SPE056991
• 8/1/2025 10:09:21 AM --- SPE20250728DB00001 --- Creating Header : [SPE20250728DB / SPE20250728DB00001] --- AQBatch: naAQBatch

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