Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250811C
• 8/19/2025 10:48:28 AM --- SPE20250811C00007 --- Saved --- AQBatch: SPE057094
• 8/19/2025 10:48:38 AM --- SPE20250811C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.27 --- AQBatch: SPE057094
• 8/19/2025 10:48:38 AM --- SPE20250811C00008 --- Saved --- AQBatch: SPE057094
• 8/19/2025 10:48:48 AM --- SPE20250811C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.259 --- AQBatch: SPE057094
• 8/19/2025 10:48:48 AM --- SPE20250811C00009 --- Saved --- AQBatch: SPE057094
• ENVELOPE: SPE20250811DB
• 8/19/2025 10:48:49 AM --- na --- Processing *Envelope : SPE20250811DB --- AQBatch: naAQBatch
• 8/19/2025 10:49:03 AM --- SPE20250811DB00001 --- Saved --- AQBatch: SPE057095
• 8/19/2025 10:49:03 AM --- SPE20250811DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057095
• 8/19/2025 10:48:54 AM --- SPE20250811DB00001 --- Saved to AQ Batch: [SPE057095] --- AQBatch: SPE057095
• 8/19/2025 10:48:53 AM --- SPE20250811DB00001 --- Creating Header : [SPE20250811DB / SPE20250811DB00001] --- AQBatch: naAQBatch

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