Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250815C
• 8/19/2025 11:06:04 AM --- SPE20250815C00014 --- Saved --- AQBatch: SPE057102
• 8/19/2025 11:06:04 AM --- SPE20250815C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 446.43 --- AQBatch: SPE057102
• 8/19/2025 11:06:14 AM --- SPE20250815C00015 --- Saved --- AQBatch: SPE057102
• 8/19/2025 11:06:14 AM --- SPE20250815C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.911 --- AQBatch: SPE057102
• ENVELOPE: SPE20250815DB
• 8/19/2025 11:06:14 AM --- na --- Processing *Envelope : SPE20250815DB --- AQBatch: naAQBatch
• 8/19/2025 11:06:29 AM --- SPE20250815DB00001 --- Saved --- AQBatch: SPE057103
• 8/19/2025 11:06:19 AM --- SPE20250815DB00001 --- Creating Header : [SPE20250815DB / SPE20250815DB00001] --- AQBatch: naAQBatch
• 8/19/2025 11:06:19 AM --- SPE20250815DB00001 --- Saved to AQ Batch: [SPE057103] --- AQBatch: SPE057103
• 8/19/2025 11:06:29 AM --- SPE20250815DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057103
• 8/19/2025 11:06:40 AM --- SPE20250815DB00002 --- Saved --- AQBatch: SPE057103

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