Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250804C
• 8/19/2025 10:21:28 AM --- SPE20250804C00008 --- Saved --- AQBatch: SPE057080
• 8/19/2025 10:21:28 AM --- SPE20250804C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: SPE057080
• 8/19/2025 10:21:38 AM --- SPE20250804C00009 --- Saved --- AQBatch: SPE057080
• 8/19/2025 10:21:38 AM --- SPE20250804C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.821 --- AQBatch: SPE057080
• ENVELOPE: SPE20250804DB
• 8/19/2025 10:21:39 AM --- na --- Processing *Envelope : SPE20250804DB --- AQBatch: naAQBatch
• 8/19/2025 10:21:53 AM --- SPE20250804DB00001 --- Saved --- AQBatch: SPE057081
• 8/19/2025 10:21:43 AM --- SPE20250804DB00001 --- Creating Header : [SPE20250804DB / SPE20250804DB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:21:44 AM --- SPE20250804DB00001 --- Saved to AQ Batch: [SPE057081] --- AQBatch: SPE057081
• 8/19/2025 10:21:53 AM --- SPE20250804DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE057081
• 8/19/2025 10:22:03 AM --- SPE20250804DB00002 --- Saved --- AQBatch: SPE057081

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