Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251119C
• 12/1/2025 9:56:51 AM --- SPE20251119C00016 --- Saved --- AQBatch: SPE058033
• 12/1/2025 9:56:51 AM --- SPE20251119C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.902 --- AQBatch: SPE058033
• ENVELOPE: SPE20251119DB
• 12/1/2025 9:56:51 AM --- na --- Processing *Envelope : SPE20251119DB --- AQBatch: naAQBatch
• 12/1/2025 9:57:06 AM --- SPE20251119DB00001 --- Saved --- AQBatch: SPE058034
• 12/1/2025 9:56:56 AM --- SPE20251119DB00001 --- Creating Header : [SPE20251119DB / SPE20251119DB00001] --- AQBatch: naAQBatch
• 12/1/2025 9:56:56 AM --- SPE20251119DB00001 --- Saved to AQ Batch: [SPE058034] --- AQBatch: SPE058034
• 12/1/2025 9:57:06 AM --- SPE20251119DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84473.85 --- AQBatch: SPE058034
• 12/1/2025 9:57:16 AM --- SPE20251119DB00002 --- Saved --- AQBatch: SPE058034
• 12/1/2025 9:57:16 AM --- SPE20251119DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20790.65 --- AQBatch: SPE058034
• 12/1/2025 9:57:26 AM --- SPE20251119DB00003 --- Saved --- AQBatch: SPE058034

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