Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250907DB
• 9/16/2025 9:39:42 AM --- SPE20250907DB00009 --- Saved --- AQBatch: SPE057277
• 9/16/2025 9:39:52 AM --- SPE20250907DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1537.91 --- AQBatch: SPE057277
• 9/16/2025 9:39:53 AM --- SPE20250907DB00010 --- Saved --- AQBatch: SPE057277
• 9/16/2025 9:40:02 AM --- SPE20250907DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18604.68 --- AQBatch: SPE057277
• 9/16/2025 9:40:03 AM --- SPE20250907DB00011 --- Saved --- AQBatch: SPE057277
• ENVELOPE: SPE20250908C
• 9/16/2025 9:40:03 AM --- na --- Processing *Envelope : SPE20250908C --- AQBatch: naAQBatch
• 9/16/2025 9:40:18 AM --- SPE20250908C00001 --- Saved --- AQBatch: SPE057278
• 9/16/2025 9:40:17 AM --- SPE20250908C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 11.25 --- AQBatch: SPE057278
• 9/16/2025 9:40:08 AM --- SPE20250908C00001 --- Saved to AQ Batch: [SPE057278] --- AQBatch: SPE057278
• 9/16/2025 9:40:08 AM --- SPE20250908C00001 --- Creating Header : [SPE20250908C / SPE20250908C00001] --- AQBatch: naAQBatch

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