Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250907C
• 9/16/2025 9:37:46 AM --- SPE20250907C00009 --- Saved --- AQBatch: SPE057276
• 9/16/2025 9:37:56 AM --- SPE20250907C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SPE057276
• 9/16/2025 9:37:56 AM --- SPE20250907C00010 --- Saved --- AQBatch: SPE057276
• 9/16/2025 9:38:06 AM --- SPE20250907C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.277 --- AQBatch: SPE057276
• 9/16/2025 9:38:06 AM --- SPE20250907C00011 --- Saved --- AQBatch: SPE057276
• ENVELOPE: SPE20250907DB
• 9/16/2025 9:38:06 AM --- na --- Processing *Envelope : SPE20250907DB --- AQBatch: naAQBatch
• 9/16/2025 9:38:22 AM --- SPE20250907DB00001 --- Saved --- AQBatch: SPE057277
• 9/16/2025 9:38:22 AM --- SPE20250907DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057277
• 9/16/2025 9:38:11 AM --- SPE20250907DB00001 --- Saved to AQ Batch: [SPE057277] --- AQBatch: SPE057277
• 9/16/2025 9:38:11 AM --- SPE20250907DB00001 --- Creating Header : [SPE20250907DB / SPE20250907DB00001] --- AQBatch: naAQBatch

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