Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250906DB
• 9/16/2025 9:35:50 AM --- SPE20250906DB00009 --- Saved --- AQBatch: SPE057275
• 9/16/2025 9:36:00 AM --- SPE20250906DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057275
• 9/16/2025 9:36:01 AM --- SPE20250906DB00010 --- Saved --- AQBatch: SPE057275
• 9/16/2025 9:36:10 AM --- SPE20250906DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057275
• 9/16/2025 9:36:10 AM --- SPE20250906DB00011 --- Saved --- AQBatch: SPE057275
• ENVELOPE: SPE20250907C
• 9/16/2025 9:36:10 AM --- na --- Processing *Envelope : SPE20250907C --- AQBatch: naAQBatch
• 9/16/2025 9:36:26 AM --- SPE20250907C00001 --- Saved --- AQBatch: SPE057276
• 9/16/2025 9:36:25 AM --- SPE20250907C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 33790 --- AQBatch: SPE057276
• 9/16/2025 9:36:16 AM --- SPE20250907C00001 --- Saved to AQ Batch: [SPE057276] --- AQBatch: SPE057276
• 9/16/2025 9:36:15 AM --- SPE20250907C00001 --- Creating Header : [SPE20250907C / SPE20250907C00001] --- AQBatch: naAQBatch

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