Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250905DB
• 9/16/2025 9:33:52 AM --- SPE20250905DB00009 --- Saved --- AQBatch: SPE057274
• 9/16/2025 9:33:52 AM --- SPE20250905DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6704.22 --- AQBatch: SPE057274
• 9/16/2025 9:34:02 AM --- SPE20250905DB00010 --- Saved --- AQBatch: SPE057274
• 9/16/2025 9:34:02 AM --- SPE20250905DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057274
• 9/16/2025 9:34:12 AM --- SPE20250905DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057274
• 9/16/2025 9:34:12 AM --- SPE20250905DB00011 --- Saved --- AQBatch: SPE057274
• ENVELOPE: SPE20250906DB
• 9/16/2025 9:34:12 AM --- na --- Processing *Envelope : SPE20250906DB --- AQBatch: naAQBatch
• 9/16/2025 9:34:27 AM --- SPE20250906DB00001 --- Saved --- AQBatch: SPE057275
• 9/16/2025 9:34:17 AM --- SPE20250906DB00001 --- Creating Header : [SPE20250906DB / SPE20250906DB00001] --- AQBatch: naAQBatch
• 9/16/2025 9:34:27 AM --- SPE20250906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057275

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