Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250810C
• 8/19/2025 10:45:08 AM --- SPE20250810C00012 --- Saved --- AQBatch: SPE057092
• 8/19/2025 10:45:08 AM --- SPE20250810C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SPE057092
• 8/19/2025 10:45:18 AM --- SPE20250810C00013 --- Saved --- AQBatch: SPE057092
• 8/19/2025 10:45:18 AM --- SPE20250810C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.759 --- AQBatch: SPE057092
• ENVELOPE: SPE20250810DB
• 8/19/2025 10:45:18 AM --- na --- Processing *Envelope : SPE20250810DB --- AQBatch: naAQBatch
• 8/19/2025 10:45:33 AM --- SPE20250810DB00001 --- Saved --- AQBatch: SPE057093
• 8/19/2025 10:45:23 AM --- SPE20250810DB00001 --- Creating Header : [SPE20250810DB / SPE20250810DB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:45:23 AM --- SPE20250810DB00001 --- Saved to AQ Batch: [SPE057093] --- AQBatch: SPE057093
• 8/19/2025 10:45:33 AM --- SPE20250810DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057093
• 8/19/2025 10:45:43 AM --- SPE20250810DB00002 --- Saved --- AQBatch: SPE057093

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