Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20250914C
• 9/16/2025 10:08:05 AM --- SPE20250914C00016 --- Saved --- AQBatch: SPE057290
• 9/16/2025 10:08:15 AM --- SPE20250914C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.616 --- AQBatch: SPE057290
• 9/16/2025 10:08:15 AM --- SPE20250914C00017 --- Saved --- AQBatch: SPE057290
• ENVELOPE: SPE20250914DB
• 9/16/2025 10:08:15 AM --- na --- Processing *Envelope : SPE20250914DB --- AQBatch: naAQBatch
• 9/16/2025 10:08:30 AM --- SPE20250914DB00001 --- Saved --- AQBatch: SPE057291
• 9/16/2025 10:08:30 AM --- SPE20250914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84833.33 --- AQBatch: SPE057291
• 9/16/2025 10:08:20 AM --- SPE20250914DB00001 --- Saved to AQ Batch: [SPE057291] --- AQBatch: SPE057291
• 9/16/2025 10:08:20 AM --- SPE20250914DB00001 --- Creating Header : [SPE20250914DB / SPE20250914DB00001] --- AQBatch: naAQBatch
• 9/16/2025 10:08:40 AM --- SPE20250914DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20837.24 --- AQBatch: SPE057291
• 9/16/2025 10:08:40 AM --- SPE20250914DB00002 --- Saved --- AQBatch: SPE057291

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