Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250811DB
• 8/19/2025 10:50:23 AM --- SPE20250811DB00009 --- Saved --- AQBatch: SPE057095
• 8/19/2025 10:50:33 AM --- SPE20250811DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057095
• 8/19/2025 10:50:33 AM --- SPE20250811DB00010 --- Saved --- AQBatch: SPE057095
• 8/19/2025 10:50:43 AM --- SPE20250811DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18568.12 --- AQBatch: SPE057095
• 8/19/2025 10:50:43 AM --- SPE20250811DB00011 --- Saved --- AQBatch: SPE057095
• ENVELOPE: SPE20250812C
• 8/19/2025 10:50:44 AM --- na --- Processing *Envelope : SPE20250812C --- AQBatch: naAQBatch
• 8/19/2025 10:50:59 AM --- SPE20250812C00001 --- Saved --- AQBatch: SPE057096
• 8/19/2025 10:50:58 AM --- SPE20250812C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21823 --- AQBatch: SPE057096
• 8/19/2025 10:50:49 AM --- SPE20250812C00001 --- Saved to AQ Batch: [SPE057096] --- AQBatch: SPE057096
• 8/19/2025 10:50:48 AM --- SPE20250812C00001 --- Creating Header : [SPE20250812C / SPE20250812C00001] --- AQBatch: naAQBatch

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