Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251024DB
• 11/3/2025 8:05:47 AM --- SPE20251024DB00009 --- Saved --- AQBatch: SPE057775
• 11/3/2025 8:05:46 AM --- SPE20251024DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6704.22 --- AQBatch: SPE057775
• 11/3/2025 8:05:57 AM --- SPE20251024DB00010 --- Saved --- AQBatch: SPE057775
• 11/3/2025 8:05:56 AM --- SPE20251024DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1403.41 --- AQBatch: SPE057775
• 11/3/2025 8:06:06 AM --- SPE20251024DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057775
• 11/3/2025 8:06:07 AM --- SPE20251024DB00011 --- Saved --- AQBatch: SPE057775
• ENVELOPE: SPE20251025DB
• 11/3/2025 8:06:07 AM --- na --- Processing *Envelope : SPE20251025DB --- AQBatch: naAQBatch
• 11/3/2025 8:06:22 AM --- SPE20251025DB00001 --- Saved --- AQBatch: SPE057776
• 11/3/2025 8:06:12 AM --- SPE20251025DB00001 --- Creating Header : [SPE20251025DB / SPE20251025DB00001] --- AQBatch: naAQBatch
• 11/3/2025 8:06:21 AM --- SPE20251025DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85582.14 --- AQBatch: SPE057776

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