Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251123C
• 12/1/2025 10:13:03 AM --- SPE20251123C00012 --- Saved --- AQBatch: SPE058041
• 12/1/2025 10:13:03 AM --- SPE20251123C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SPE058041
• 12/1/2025 10:13:13 AM --- SPE20251123C00013 --- Saved --- AQBatch: SPE058041
• 12/1/2025 10:13:13 AM --- SPE20251123C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.018 --- AQBatch: SPE058041
• ENVELOPE: SPE20251123DB
• 12/1/2025 10:13:13 AM --- na --- Processing *Envelope : SPE20251123DB --- AQBatch: naAQBatch
• 12/1/2025 10:13:28 AM --- SPE20251123DB00001 --- Saved --- AQBatch: SPE058042
• 12/1/2025 10:13:18 AM --- SPE20251123DB00001 --- Creating Header : [SPE20251123DB / SPE20251123DB00001] --- AQBatch: naAQBatch
• 12/1/2025 10:13:18 AM --- SPE20251123DB00001 --- Saved to AQ Batch: [SPE058042] --- AQBatch: SPE058042
• 12/1/2025 10:13:28 AM --- SPE20251123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84009.57 --- AQBatch: SPE058042
• 12/1/2025 10:13:38 AM --- SPE20251123DB00002 --- Saved --- AQBatch: SPE058042

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