Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251023C
• 11/3/2025 8:00:21 AM --- SPE20251023C00016 --- Saved --- AQBatch: SPE057772
• 11/3/2025 8:00:31 AM --- SPE20251023C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.688 --- AQBatch: SPE057772
• 11/3/2025 8:00:31 AM --- SPE20251023C00017 --- Saved --- AQBatch: SPE057772
• ENVELOPE: SPE20251023DB
• 11/3/2025 8:00:31 AM --- na --- Processing *Envelope : SPE20251023DB --- AQBatch: naAQBatch
• 11/3/2025 8:00:46 AM --- SPE20251023DB00001 --- Saved --- AQBatch: SPE057773
• 11/3/2025 8:00:46 AM --- SPE20251023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85732.78 --- AQBatch: SPE057773
• 11/3/2025 8:00:36 AM --- SPE20251023DB00001 --- Saved to AQ Batch: [SPE057773] --- AQBatch: SPE057773
• 11/3/2025 8:00:36 AM --- SPE20251023DB00001 --- Creating Header : [SPE20251023DB / SPE20251023DB00001] --- AQBatch: naAQBatch
• 11/3/2025 8:00:56 AM --- SPE20251023DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21023.35 --- AQBatch: SPE057773
• 11/3/2025 8:00:56 AM --- SPE20251023DB00002 --- Saved --- AQBatch: SPE057773

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