Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251027DB
• 11/3/2025 8:57:08 AM --- SPE20251027DB00009 --- Saved --- AQBatch: SPE057781
• 11/3/2025 8:57:17 AM --- SPE20251027DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1403.41 --- AQBatch: SPE057781
• 11/3/2025 8:57:18 AM --- SPE20251027DB00010 --- Saved --- AQBatch: SPE057781
• 11/3/2025 8:57:27 AM --- SPE20251027DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18770.85 --- AQBatch: SPE057781
• 11/3/2025 8:57:28 AM --- SPE20251027DB00011 --- Saved --- AQBatch: SPE057781
• ENVELOPE: SPE20251028C
• 11/3/2025 8:57:28 AM --- na --- Processing *Envelope : SPE20251028C --- AQBatch: naAQBatch
• 11/3/2025 8:57:43 AM --- SPE20251028C00001 --- Saved --- AQBatch: SPE057782
• 11/3/2025 8:57:42 AM --- SPE20251028C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 24500 --- AQBatch: SPE057782
• 11/3/2025 8:57:33 AM --- SPE20251028C00001 --- Saved to AQ Batch: [SPE057782] --- AQBatch: SPE057782
• 11/3/2025 8:57:33 AM --- SPE20251028C00001 --- Creating Header : [SPE20251028C / SPE20251028C00001] --- AQBatch: naAQBatch

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