Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250911C
• 9/16/2025 9:56:12 AM --- SPE20250911C00017 --- Saved --- AQBatch: SPE057284
• 9/16/2025 9:56:12 AM --- SPE20250911C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5764.38 --- AQBatch: SPE057284
• 9/16/2025 9:56:22 AM --- SPE20250911C00018 --- Saved --- AQBatch: SPE057284
• 9/16/2025 9:56:22 AM --- SPE20250911C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.973 --- AQBatch: SPE057284
• ENVELOPE: SPE20250911DB
• 9/16/2025 9:56:23 AM --- na --- Processing *Envelope : SPE20250911DB --- AQBatch: naAQBatch
• 9/16/2025 9:56:38 AM --- SPE20250911DB00001 --- Saved --- AQBatch: SPE057285
• 9/16/2025 9:56:28 AM --- SPE20250911DB00001 --- Creating Header : [SPE20250911DB / SPE20250911DB00001] --- AQBatch: naAQBatch
• 9/16/2025 9:56:28 AM --- SPE20250911DB00001 --- Saved to AQ Batch: [SPE057285] --- AQBatch: SPE057285
• 9/16/2025 9:56:37 AM --- SPE20250911DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057285
• 9/16/2025 9:56:48 AM --- SPE20250911DB00002 --- Saved --- AQBatch: SPE057285

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