Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250903C
• 9/16/2025 9:22:55 AM --- SPE20250903C00011 --- Saved --- AQBatch: SPE057269
• 9/16/2025 9:23:05 AM --- SPE20250903C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6007.86 --- AQBatch: SPE057269
• 9/16/2025 9:23:05 AM --- SPE20250903C00012 --- Saved --- AQBatch: SPE057269
• 9/16/2025 9:23:15 AM --- SPE20250903C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.054 --- AQBatch: SPE057269
• 9/16/2025 9:23:15 AM --- SPE20250903C00013 --- Saved --- AQBatch: SPE057269
• ENVELOPE: SPE20250903DB
• 9/16/2025 9:23:15 AM --- na --- Processing *Envelope : SPE20250903DB --- AQBatch: naAQBatch
• 9/16/2025 9:23:30 AM --- SPE20250903DB00001 --- Saved --- AQBatch: SPE057270
• 9/16/2025 9:23:30 AM --- SPE20250903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057270
• 9/16/2025 9:23:20 AM --- SPE20250903DB00001 --- Saved to AQ Batch: [SPE057270] --- AQBatch: SPE057270
• 9/16/2025 9:23:20 AM --- SPE20250903DB00001 --- Creating Header : [SPE20250903DB / SPE20250903DB00001] --- AQBatch: naAQBatch

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