Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250831DB
• 9/1/2025 6:44:08 PM --- SPE20250831DB00001 --- Saved to AQ Batch: [SPE057175] --- AQBatch: SPE057175
• 9/1/2025 6:44:07 PM --- SPE20250831DB00001 --- Creating Header : [SPE20250831DB / SPE20250831DB00001] --- AQBatch: naAQBatch
• 9/1/2025 6:44:17 PM --- SPE20250831DB00001 --- Saved --- AQBatch: SPE057175
• 9/1/2025 6:44:17 PM --- SPE20250831DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84464.65 --- AQBatch: SPE057175
• 9/1/2025 6:44:27 PM --- SPE20250831DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20796.29 --- AQBatch: SPE057175
• 9/1/2025 6:44:27 PM --- SPE20250831DB00002 --- Saved --- AQBatch: SPE057175
• 9/1/2025 6:44:37 PM --- SPE20250831DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9049.78 --- AQBatch: SPE057175
• 9/1/2025 6:44:37 PM --- SPE20250831DB00003 --- Saved --- AQBatch: SPE057175
• 9/1/2025 6:44:47 PM --- SPE20250831DB00004 --- Saved --- AQBatch: SPE057175
• 9/1/2025 6:44:47 PM --- SPE20250831DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2228.17 --- AQBatch: SPE057175

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