Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250801C
• 8/19/2025 10:09:54 AM --- SPE20250801C00014 --- Saved --- AQBatch: SPE057074
• 8/19/2025 10:10:04 AM --- SPE20250801C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.295 --- AQBatch: SPE057074
• 8/19/2025 10:10:04 AM --- SPE20250801C00015 --- Saved --- AQBatch: SPE057074
• ENVELOPE: SPE20250801DB
• 8/19/2025 10:10:04 AM --- na --- Processing *Envelope : SPE20250801DB --- AQBatch: naAQBatch
• 8/19/2025 10:10:19 AM --- SPE20250801DB00001 --- Saved --- AQBatch: SPE057075
• 8/19/2025 10:10:19 AM --- SPE20250801DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE057075
• 8/19/2025 10:10:09 AM --- SPE20250801DB00001 --- Saved to AQ Batch: [SPE057075] --- AQBatch: SPE057075
• 8/19/2025 10:10:09 AM --- SPE20250801DB00001 --- Creating Header : [SPE20250801DB / SPE20250801DB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:10:29 AM --- SPE20250801DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20708.33 --- AQBatch: SPE057075
• 8/19/2025 10:10:29 AM --- SPE20250801DB00002 --- Saved --- AQBatch: SPE057075

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