Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250816DB
• 9/1/2025 5:48:02 PM --- SPE20250816DB00009 --- Saved --- AQBatch: SPE057149
• 9/1/2025 5:48:12 PM --- SPE20250816DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057149
• 9/1/2025 5:48:13 PM --- SPE20250816DB00010 --- Saved --- AQBatch: SPE057149
• 9/1/2025 5:48:22 PM --- SPE20250816DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18568.12 --- AQBatch: SPE057149
• 9/1/2025 5:48:23 PM --- SPE20250816DB00011 --- Saved --- AQBatch: SPE057149
• ENVELOPE: SPE20250817C
• 9/1/2025 5:48:23 PM --- na --- Processing *Envelope : SPE20250817C --- AQBatch: naAQBatch
• 9/1/2025 5:48:38 PM --- SPE20250817C00001 --- Saved --- AQBatch: SPE057150
• 9/1/2025 5:48:37 PM --- SPE20250817C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 39566 --- AQBatch: SPE057150
• 9/1/2025 5:48:28 PM --- SPE20250817C00001 --- Saved to AQ Batch: [SPE057150] --- AQBatch: SPE057150
• 9/1/2025 5:48:28 PM --- SPE20250817C00001 --- Creating Header : [SPE20250817C / SPE20250817C00001] --- AQBatch: naAQBatch

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