Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251111C
• 11/17/2025 12:00:02 PM --- SPE20251111C00010 --- Saved --- AQBatch: SPE057954
• 11/17/2025 12:00:02 PM --- SPE20251111C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SPE057954
• 11/17/2025 12:00:12 PM --- SPE20251111C00011 --- Saved --- AQBatch: SPE057954
• 11/17/2025 12:00:12 PM --- SPE20251111C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: SPE057954
• ENVELOPE: SPE20251111DB
• 11/17/2025 12:00:12 PM --- na --- Processing *Envelope : SPE20251111DB --- AQBatch: naAQBatch
• 11/17/2025 12:00:27 PM --- SPE20251111DB00001 --- Saved --- AQBatch: SPE057955
• 11/17/2025 12:00:17 PM --- SPE20251111DB00001 --- Creating Header : [SPE20251111DB / SPE20251111DB00001] --- AQBatch: naAQBatch
• 11/17/2025 12:00:17 PM --- SPE20251111DB00001 --- Saved to AQ Batch: [SPE057955] --- AQBatch: SPE057955
• 11/17/2025 12:00:27 PM --- SPE20251111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84207.17 --- AQBatch: SPE057955
• 11/17/2025 12:00:37 PM --- SPE20251111DB00002 --- Saved --- AQBatch: SPE057955

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