Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251028C
• 11/3/2025 8:59:33 AM --- SPE20251028C00012 --- Saved --- AQBatch: SPE057782
• 11/3/2025 8:59:33 AM --- SPE20251028C00012 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 6236.59 --- AQBatch: SPE057782
• 11/3/2025 8:59:43 AM --- SPE20251028C00013 --- Saved --- AQBatch: SPE057782
• 11/3/2025 8:59:43 AM --- SPE20251028C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SPE057782
• 11/3/2025 8:59:53 AM --- SPE20251028C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.357 --- AQBatch: SPE057782
• 11/3/2025 8:59:53 AM --- SPE20251028C00014 --- Saved --- AQBatch: SPE057782
• ENVELOPE: SPE20251028DB
• 11/3/2025 8:59:53 AM --- na --- Processing *Envelope : SPE20251028DB --- AQBatch: naAQBatch
• 11/3/2025 9:00:08 AM --- SPE20251028DB00001 --- Saved --- AQBatch: SPE057783
• 11/3/2025 8:59:58 AM --- SPE20251028DB00001 --- Creating Header : [SPE20251028DB / SPE20251028DB00001] --- AQBatch: naAQBatch
• 11/3/2025 9:00:08 AM --- SPE20251028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 85582.14 --- AQBatch: SPE057783

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