Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251121DB
• 12/1/2025 10:06:47 AM --- SPE20251121DB00009 --- Saved --- AQBatch: SPE058038
• 12/1/2025 10:06:57 AM --- SPE20251121DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE058038
• 12/1/2025 10:06:57 AM --- SPE20251121DB00010 --- Saved --- AQBatch: SPE058038
• 12/1/2025 10:07:07 AM --- SPE20251121DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18563.08 --- AQBatch: SPE058038
• 12/1/2025 10:07:07 AM --- SPE20251121DB00011 --- Saved --- AQBatch: SPE058038
• ENVELOPE: SPE20251122C
• 12/1/2025 10:07:07 AM --- na --- Processing *Envelope : SPE20251122C --- AQBatch: naAQBatch
• 12/1/2025 10:07:22 AM --- SPE20251122C00001 --- Saved --- AQBatch: SPE058039
• 12/1/2025 10:07:22 AM --- SPE20251122C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23099 --- AQBatch: SPE058039
• 12/1/2025 10:07:13 AM --- SPE20251122C00001 --- Saved to AQ Batch: [SPE058039] --- AQBatch: SPE058039
• 12/1/2025 10:07:12 AM --- SPE20251122C00001 --- Creating Header : [SPE20251122C / SPE20251122C00001] --- AQBatch: naAQBatch

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