Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250813C
• 8/19/2025 10:57:01 AM --- SPE20250813C00010 --- Saved --- AQBatch: SPE057098
• 8/19/2025 10:57:01 AM --- SPE20250813C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SPE057098
• 8/19/2025 10:57:11 AM --- SPE20250813C00011 --- Saved --- AQBatch: SPE057098
• 8/19/2025 10:57:11 AM --- SPE20250813C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SPE057098
• ENVELOPE: SPE20250813DB
• 8/19/2025 10:57:11 AM --- na --- Processing *Envelope : SPE20250813DB --- AQBatch: naAQBatch
• 8/19/2025 10:57:26 AM --- SPE20250813DB00001 --- Saved --- AQBatch: SPE057099
• 8/19/2025 10:57:16 AM --- SPE20250813DB00001 --- Creating Header : [SPE20250813DB / SPE20250813DB00001] --- AQBatch: naAQBatch
• 8/19/2025 10:57:17 AM --- SPE20250813DB00001 --- Saved to AQ Batch: [SPE057099] --- AQBatch: SPE057099
• 8/19/2025 10:57:26 AM --- SPE20250813DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057099
• 8/19/2025 10:57:36 AM --- SPE20250813DB00002 --- Saved --- AQBatch: SPE057099

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