Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251026DB
• 11/3/2025 8:10:03 AM --- SPE20251026DB00001 --- Saved --- AQBatch: SPE057778
• 11/3/2025 8:10:03 AM --- SPE20251026DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85582.14 --- AQBatch: SPE057778
• 11/3/2025 8:09:53 AM --- SPE20251026DB00001 --- Saved to AQ Batch: [SPE057778] --- AQBatch: SPE057778
• 11/3/2025 8:09:53 AM --- SPE20251026DB00001 --- Creating Header : [SPE20251026DB / SPE20251026DB00001] --- AQBatch: naAQBatch
• 11/3/2025 8:10:13 AM --- SPE20251026DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21023.35 --- AQBatch: SPE057778
• 11/3/2025 8:10:13 AM --- SPE20251026DB00002 --- Saved --- AQBatch: SPE057778
• 11/3/2025 8:10:24 AM --- SPE20251026DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 9169.51 --- AQBatch: SPE057778
• 11/3/2025 8:10:24 AM --- SPE20251026DB00003 --- Saved --- AQBatch: SPE057778
• 11/3/2025 8:10:34 AM --- SPE20251026DB00004 --- Saved --- AQBatch: SPE057778
• 11/3/2025 8:10:33 AM --- SPE20251026DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2252.5 --- AQBatch: SPE057778

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