Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250829C
• 9/1/2025 6:37:36 PM --- SPE20250829C00014 --- Saved --- AQBatch: SPE057171
• 9/1/2025 6:37:36 PM --- SPE20250829C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8490.48 --- AQBatch: SPE057171
• 9/1/2025 6:37:46 PM --- SPE20250829C00015 --- Saved --- AQBatch: SPE057171
• 9/1/2025 6:37:46 PM --- SPE20250829C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.723 --- AQBatch: SPE057171
• ENVELOPE: SPE20250829DB
• 9/1/2025 6:37:47 PM --- na --- Processing *Envelope : SPE20250829DB --- AQBatch: naAQBatch
• 9/1/2025 6:38:02 PM --- SPE20250829DB00001 --- Saved --- AQBatch: SPE057172
• 9/1/2025 6:37:52 PM --- SPE20250829DB00001 --- Creating Header : [SPE20250829DB / SPE20250829DB00001] --- AQBatch: naAQBatch
• 9/1/2025 6:37:52 PM --- SPE20250829DB00001 --- Saved to AQ Batch: [SPE057172] --- AQBatch: SPE057172
• 9/1/2025 6:38:01 PM --- SPE20250829DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057172
• 9/1/2025 6:38:12 PM --- SPE20250829DB00002 --- Saved --- AQBatch: SPE057172

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