Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251121C
• 12/1/2025 10:04:52 AM --- SPE20251121C00011 --- Saved --- AQBatch: SPE058037
• 12/1/2025 10:05:02 AM --- SPE20251121C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1982.59 --- AQBatch: SPE058037
• 12/1/2025 10:05:02 AM --- SPE20251121C00012 --- Saved --- AQBatch: SPE058037
• 12/1/2025 10:05:12 AM --- SPE20251121C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.295 --- AQBatch: SPE058037
• 12/1/2025 10:05:12 AM --- SPE20251121C00013 --- Saved --- AQBatch: SPE058037
• ENVELOPE: SPE20251121DB
• 12/1/2025 10:05:12 AM --- na --- Processing *Envelope : SPE20251121DB --- AQBatch: naAQBatch
• 12/1/2025 10:05:27 AM --- SPE20251121DB00001 --- Saved --- AQBatch: SPE058038
• 12/1/2025 10:05:27 AM --- SPE20251121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84473.85 --- AQBatch: SPE058038
• 12/1/2025 10:05:18 AM --- SPE20251121DB00001 --- Saved to AQ Batch: [SPE058038] --- AQBatch: SPE058038
• 12/1/2025 10:05:17 AM --- SPE20251121DB00001 --- Creating Header : [SPE20251121DB / SPE20251121DB00001] --- AQBatch: naAQBatch

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