Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250904C
• 9/16/2025 9:27:46 AM --- SPE20250904C00015 --- Saved --- AQBatch: SPE057271
• 9/16/2025 9:27:45 AM --- SPE20250904C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SPE057271
• 9/16/2025 9:27:56 AM --- SPE20250904C00016 --- Saved --- AQBatch: SPE057271
• 9/16/2025 9:27:55 AM --- SPE20250904C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 470.97 --- AQBatch: SPE057271
• 9/16/2025 9:28:05 AM --- SPE20250904C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.179 --- AQBatch: SPE057271
• 9/16/2025 9:28:06 AM --- SPE20250904C00017 --- Saved --- AQBatch: SPE057271
• ENVELOPE: SPE20250904DB
• 9/16/2025 9:28:06 AM --- na --- Processing *Envelope : SPE20250904DB --- AQBatch: naAQBatch
• 9/16/2025 9:28:21 AM --- SPE20250904DB00001 --- Saved --- AQBatch: SPE057272
• 9/16/2025 9:28:11 AM --- SPE20250904DB00001 --- Creating Header : [SPE20250904DB / SPE20250904DB00001] --- AQBatch: naAQBatch
• 9/16/2025 9:28:20 AM --- SPE20250904DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057272

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