Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250911UB
• 9/16/2025 9:58:33 AM --- SPE20250911UB00001 --- Saved --- AQBatch: SPE057286
• 9/16/2025 9:58:33 AM --- SPE20250911UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 181415.23 --- AQBatch: SPE057286
• 9/16/2025 9:58:23 AM --- SPE20250911UB00001 --- Saved to AQ Batch: [SPE057286] --- AQBatch: SPE057286
• 9/16/2025 9:58:23 AM --- SPE20250911UB00001 --- Creating Header : [SPE20250911UB / SPE20250911UB00001] --- AQBatch: naAQBatch
• 9/16/2025 9:58:43 AM --- SPE20250911UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 102459.22 --- AQBatch: SPE057286
• 9/16/2025 9:58:43 AM --- SPE20250911UB00002 --- Saved --- AQBatch: SPE057286
• 9/16/2025 9:58:53 AM --- SPE20250911UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 19437.35 --- AQBatch: SPE057286
• 9/16/2025 9:58:53 AM --- SPE20250911UB00003 --- Saved --- AQBatch: SPE057286
• 9/16/2025 9:59:03 AM --- SPE20250911UB00004 --- Saved --- AQBatch: SPE057286
• 9/16/2025 9:59:03 AM --- SPE20250911UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 10977.77 --- AQBatch: SPE057286

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