Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250812C
• 8/19/2025 10:53:09 AM --- SPE20250812C00014 --- Saved --- AQBatch: SPE057096
• 8/19/2025 10:53:09 AM --- SPE20250812C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 532.66 --- AQBatch: SPE057096
• 8/19/2025 10:53:19 AM --- SPE20250812C00015 --- Saved --- AQBatch: SPE057096
• 8/19/2025 10:53:19 AM --- SPE20250812C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.027 --- AQBatch: SPE057096
• ENVELOPE: SPE20250812DB
• 8/19/2025 10:53:19 AM --- na --- Processing *Envelope : SPE20250812DB --- AQBatch: naAQBatch
• 8/19/2025 10:53:35 AM --- SPE20250812DB00001 --- Saved --- AQBatch: SPE057097
• 8/19/2025 10:53:24 AM --- SPE20250812DB00001 --- Creating Header : [SPE20250812DB / SPE20250812DB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:53:24 AM --- SPE20250812DB00001 --- Saved to AQ Batch: [SPE057097] --- AQBatch: SPE057097
• 8/19/2025 10:53:35 AM --- SPE20250812DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057097
• 8/19/2025 10:53:45 AM --- SPE20250812DB00002 --- Saved --- AQBatch: SPE057097

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