Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250909C
• 9/16/2025 9:46:20 AM --- SPE20250909C00013 --- Saved --- AQBatch: SPE057280
• 9/16/2025 9:46:19 AM --- SPE20250909C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11215.5 --- AQBatch: SPE057280
• 9/16/2025 9:46:30 AM --- SPE20250909C00014 --- Saved --- AQBatch: SPE057280
• 9/16/2025 9:46:29 AM --- SPE20250909C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.777 --- AQBatch: SPE057280
• ENVELOPE: SPE20250909DB
• 9/16/2025 9:46:30 AM --- na --- Processing *Envelope : SPE20250909DB --- AQBatch: naAQBatch
• 9/16/2025 9:46:45 AM --- SPE20250909DB00001 --- Saved --- AQBatch: SPE057281
• 9/16/2025 9:46:34 AM --- SPE20250909DB00001 --- Creating Header : [SPE20250909DB / SPE20250909DB00001] --- AQBatch: naAQBatch
• 9/16/2025 9:46:35 AM --- SPE20250909DB00001 --- Saved to AQ Batch: [SPE057281] --- AQBatch: SPE057281
• 9/16/2025 9:46:44 AM --- SPE20250909DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057281
• 9/16/2025 9:46:55 AM --- SPE20250909DB00002 --- Saved --- AQBatch: SPE057281

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