Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250801MB
• 8/19/2025 10:13:45 AM --- SPE20250801MB00010 --- Saved --- AQBatch: SPE057076
• 8/19/2025 10:13:45 AM --- SPE20250801MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 30972.57 --- AQBatch: SPE057076
• 8/19/2025 10:13:55 AM --- SPE20250801MB00011 --- Saved --- AQBatch: SPE057076
• 8/19/2025 10:13:55 AM --- SPE20250801MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 241627.45 --- AQBatch: SPE057076
• ENVELOPE: SPE20250802DB
• 8/19/2025 10:13:56 AM --- na --- Processing *Envelope : SPE20250802DB --- AQBatch: naAQBatch
• 8/19/2025 10:14:10 AM --- SPE20250802DB00001 --- Saved --- AQBatch: SPE057077
• 8/19/2025 10:14:00 AM --- SPE20250802DB00001 --- Creating Header : [SPE20250802DB / SPE20250802DB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:14:00 AM --- SPE20250802DB00001 --- Saved to AQ Batch: [SPE057077] --- AQBatch: SPE057077
• 8/19/2025 10:14:10 AM --- SPE20250802DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE057077
• 8/19/2025 10:14:20 AM --- SPE20250802DB00002 --- Saved --- AQBatch: SPE057077

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