Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250801MB
• 8/19/2025 10:12:15 AM --- SPE20250801MB00001 --- Saved --- AQBatch: SPE057076
• 8/19/2025 10:12:14 AM --- SPE20250801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1502818.64 --- AQBatch: SPE057076
• 8/19/2025 10:12:05 AM --- SPE20250801MB00001 --- Saved to AQ Batch: [SPE057076] --- AQBatch: SPE057076
• 8/19/2025 10:12:04 AM --- SPE20250801MB00001 --- Creating Header : [SPE20250801MB / SPE20250801MB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:12:24 AM --- SPE20250801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 270622.74 --- AQBatch: SPE057076
• 8/19/2025 10:12:24 AM --- SPE20250801MB00002 --- Saved --- AQBatch: SPE057076
• 8/19/2025 10:12:34 AM --- SPE20250801MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 161016.28 --- AQBatch: SPE057076
• 8/19/2025 10:12:35 AM --- SPE20250801MB00003 --- Saved --- AQBatch: SPE057076
• 8/19/2025 10:12:44 AM --- SPE20250801MB00004 --- Saved --- AQBatch: SPE057076
• 8/19/2025 10:12:44 AM --- SPE20250801MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28995.29 --- AQBatch: SPE057076

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