Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250806C
• 8/19/2025 10:31:31 AM --- SPE20250806C00013 --- Saved --- AQBatch: SPE057085
• 8/19/2025 10:31:41 AM --- SPE20250806C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SPE057085
• 8/19/2025 10:31:41 AM --- SPE20250806C00014 --- Saved --- AQBatch: SPE057085
• ENVELOPE: SPE20250806DB
• 8/19/2025 10:31:41 AM --- na --- Processing *Envelope : SPE20250806DB --- AQBatch: naAQBatch
• 8/19/2025 10:31:56 AM --- SPE20250806DB00001 --- Saved --- AQBatch: SPE057086
• 8/19/2025 10:31:56 AM --- SPE20250806DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84002.7 --- AQBatch: SPE057086
• 8/19/2025 10:31:47 AM --- SPE20250806DB00001 --- Saved to AQ Batch: [SPE057086] --- AQBatch: SPE057086
• 8/19/2025 10:31:46 AM --- SPE20250806DB00001 --- Creating Header : [SPE20250806DB / SPE20250806DB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:32:06 AM --- SPE20250806DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20708.33 --- AQBatch: SPE057086
• 8/19/2025 10:32:06 AM --- SPE20250806DB00002 --- Saved --- AQBatch: SPE057086

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