Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250903DB
• 9/16/2025 9:25:00 AM --- SPE20250903DB00010 --- Saved --- AQBatch: SPE057270
• 9/16/2025 9:25:00 AM --- SPE20250903DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057270
• 9/16/2025 9:25:10 AM --- SPE20250903DB00011 --- Saved --- AQBatch: SPE057270
• 9/16/2025 9:25:10 AM --- SPE20250903DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057270
• ENVELOPE: SPE20250904C
• 9/16/2025 9:25:10 AM --- na --- Processing *Envelope : SPE20250904C --- AQBatch: naAQBatch
• 9/16/2025 9:25:25 AM --- SPE20250904C00001 --- Saved --- AQBatch: SPE057271
• 9/16/2025 9:25:15 AM --- SPE20250904C00001 --- Creating Header : [SPE20250904C / SPE20250904C00001] --- AQBatch: naAQBatch
• 9/16/2025 9:25:15 AM --- SPE20250904C00001 --- Saved to AQ Batch: [SPE057271] --- AQBatch: SPE057271
• 9/16/2025 9:25:25 AM --- SPE20250904C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 25190 --- AQBatch: SPE057271
• 9/16/2025 9:25:35 AM --- SPE20250904C00002 --- Saved --- AQBatch: SPE057271

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