Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250902C
• 9/16/2025 9:18:42 AM --- SPE20250902C00013 --- Saved --- AQBatch: SPE057267
• 9/16/2025 9:18:52 AM --- SPE20250902C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 721.46 --- AQBatch: SPE057267
• 9/16/2025 9:18:52 AM --- SPE20250902C00014 --- Saved --- AQBatch: SPE057267
• 9/16/2025 9:19:02 AM --- SPE20250902C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.116 --- AQBatch: SPE057267
• 9/16/2025 9:19:02 AM --- SPE20250902C00015 --- Saved --- AQBatch: SPE057267
• ENVELOPE: SPE20250902DB
• 9/16/2025 9:19:02 AM --- na --- Processing *Envelope : SPE20250902DB --- AQBatch: naAQBatch
• 9/16/2025 9:19:20 AM --- SPE20250902DB00001 --- Saved --- AQBatch: SPE057268
• 9/16/2025 9:19:17 AM --- SPE20250902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057268
• 9/16/2025 9:19:10 AM --- SPE20250902DB00001 --- Saved to AQ Batch: [SPE057268] --- AQBatch: SPE057268
• 9/16/2025 9:19:07 AM --- SPE20250902DB00001 --- Creating Header : [SPE20250902DB / SPE20250902DB00001] --- AQBatch: naAQBatch

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