Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250824DB
• 9/1/2025 6:20:31 PM --- SPE20250824DB00010 --- Saved --- AQBatch: SPE057163
• 9/1/2025 6:20:31 PM --- SPE20250824DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057163
• 9/1/2025 6:20:41 PM --- SPE20250824DB00011 --- Saved --- AQBatch: SPE057163
• 9/1/2025 6:20:41 PM --- SPE20250824DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18568.12 --- AQBatch: SPE057163
• ENVELOPE: SPE20250825DB
• 9/1/2025 6:20:41 PM --- na --- Processing *Envelope : SPE20250825DB --- AQBatch: naAQBatch
• 9/1/2025 6:20:56 PM --- SPE20250825DB00001 --- Saved --- AQBatch: SPE057164
• 9/1/2025 6:20:46 PM --- SPE20250825DB00001 --- Creating Header : [SPE20250825DB / SPE20250825DB00001] --- AQBatch: naAQBatch
• 9/1/2025 6:20:46 PM --- SPE20250825DB00001 --- Saved to AQ Batch: [SPE057164] --- AQBatch: SPE057164
• 9/1/2025 6:20:56 PM --- SPE20250825DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057164
• 9/1/2025 6:21:06 PM --- SPE20250825DB00002 --- Saved --- AQBatch: SPE057164

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