Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250911UB
• 9/16/2025 9:59:13 AM --- SPE20250911UB00005 --- Saved --- AQBatch: SPE057286
• 9/16/2025 9:59:13 AM --- SPE20250911UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 161977.88 --- AQBatch: SPE057286
• 9/16/2025 9:59:23 AM --- SPE20250911UB00006 --- Saved --- AQBatch: SPE057286
• 9/16/2025 9:59:23 AM --- SPE20250911UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 91481.45 --- AQBatch: SPE057286
• ENVELOPE: SPE20250912C
• 9/16/2025 9:59:23 AM --- na --- Processing *Envelope : SPE20250912C --- AQBatch: naAQBatch
• 9/16/2025 9:59:38 AM --- SPE20250912C00001 --- Saved --- AQBatch: SPE057287
• 9/16/2025 9:59:28 AM --- SPE20250912C00001 --- Creating Header : [SPE20250912C / SPE20250912C00001] --- AQBatch: naAQBatch
• 9/16/2025 9:59:28 AM --- SPE20250912C00001 --- Saved to AQ Batch: [SPE057287] --- AQBatch: SPE057287
• 9/16/2025 9:59:38 AM --- SPE20250912C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 16550 --- AQBatch: SPE057287
• 9/16/2025 9:59:49 AM --- SPE20250912C00002 --- Saved --- AQBatch: SPE057287

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