Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250810DB
• 8/19/2025 10:46:53 AM --- SPE20250810DB00009 --- Saved --- AQBatch: SPE057093
• 8/19/2025 10:47:03 AM --- SPE20250810DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057093
• 8/19/2025 10:47:03 AM --- SPE20250810DB00010 --- Saved --- AQBatch: SPE057093
• 8/19/2025 10:47:13 AM --- SPE20250810DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18568.12 --- AQBatch: SPE057093
• 8/19/2025 10:47:13 AM --- SPE20250810DB00011 --- Saved --- AQBatch: SPE057093
• ENVELOPE: SPE20250811C
• 8/19/2025 10:47:13 AM --- na --- Processing *Envelope : SPE20250811C --- AQBatch: naAQBatch
• 8/19/2025 10:47:28 AM --- SPE20250811C00001 --- Saved --- AQBatch: SPE057094
• 8/19/2025 10:47:28 AM --- SPE20250811C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 26519 --- AQBatch: SPE057094
• 8/19/2025 10:47:18 AM --- SPE20250811C00001 --- Saved to AQ Batch: [SPE057094] --- AQBatch: SPE057094
• 8/19/2025 10:47:18 AM --- SPE20250811C00001 --- Creating Header : [SPE20250811C / SPE20250811C00001] --- AQBatch: naAQBatch

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