Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250901MB
• 9/16/2025 9:15:56 AM --- SPE20250901MB00008 --- Saved --- AQBatch: SPE057266
• 9/16/2025 9:15:56 AM --- SPE20250901MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 242158.01 --- AQBatch: SPE057266
• 9/16/2025 9:16:06 AM --- SPE20250901MB00009 --- Saved --- AQBatch: SPE057266
• 9/16/2025 9:16:06 AM --- SPE20250901MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 167334.88 --- AQBatch: SPE057266
• 9/16/2025 9:16:16 AM --- SPE20250901MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 30972.57 --- AQBatch: SPE057266
• 9/16/2025 9:16:16 AM --- SPE20250901MB00010 --- Saved --- AQBatch: SPE057266
• 9/16/2025 9:16:26 AM --- SPE20250901MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 232856.16 --- AQBatch: SPE057266
• 9/16/2025 9:16:26 AM --- SPE20250901MB00011 --- Saved --- AQBatch: SPE057266
• ENVELOPE: SPE20250902C
• 9/16/2025 9:16:26 AM --- na --- Processing *Envelope : SPE20250902C --- AQBatch: naAQBatch
• 9/16/2025 9:16:41 AM --- SPE20250902C00001 --- Saved --- AQBatch: SPE057267

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