Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251026C
• 11/3/2025 8:09:38 AM --- SPE20251026C00009 --- Saved --- AQBatch: SPE057777
• 11/3/2025 8:09:37 AM --- SPE20251026C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SPE057777
• 11/3/2025 8:09:48 AM --- SPE20251026C00010 --- Saved --- AQBatch: SPE057777
• 11/3/2025 8:09:48 AM --- SPE20251026C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.196 --- AQBatch: SPE057777
• ENVELOPE: SPE20251026DB
• 11/3/2025 8:09:48 AM --- na --- Processing *Envelope : SPE20251026DB --- AQBatch: naAQBatch
• 11/3/2025 8:10:03 AM --- SPE20251026DB00001 --- Saved --- AQBatch: SPE057778
• 11/3/2025 8:09:53 AM --- SPE20251026DB00001 --- Creating Header : [SPE20251026DB / SPE20251026DB00001] --- AQBatch: naAQBatch
• 11/3/2025 8:09:53 AM --- SPE20251026DB00001 --- Saved to AQ Batch: [SPE057778] --- 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 8:10:13 AM --- SPE20251026DB00002 --- Saved --- AQBatch: SPE057778

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