Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250805DB
• 8/19/2025 10:27:36 AM --- SPE20250805DB00008 --- Saved --- AQBatch: SPE057083
• 8/19/2025 10:27:46 AM --- SPE20250805DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6375.04 --- AQBatch: SPE057083
• 8/19/2025 10:27:46 AM --- SPE20250805DB00009 --- Saved --- AQBatch: SPE057083
• 8/19/2025 10:27:57 AM --- SPE20250805DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057083
• 8/19/2025 10:27:57 AM --- SPE20250805DB00010 --- Saved --- AQBatch: SPE057083
• 8/19/2025 10:28:07 AM --- SPE20250805DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18489.58 --- AQBatch: SPE057083
• 8/19/2025 10:28:07 AM --- SPE20250805DB00011 --- Saved --- AQBatch: SPE057083
• ENVELOPE: SPE20250805UB
• 8/19/2025 10:28:08 AM --- na --- Processing *Envelope : SPE20250805UB --- AQBatch: naAQBatch
• 8/19/2025 10:28:26 AM --- SPE20250805UB00001 --- Saved --- AQBatch: SPE057084
• 8/19/2025 10:28:24 AM --- SPE20250805UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 175524.96 --- AQBatch: SPE057084

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