Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251124C
• 12/1/2025 10:18:34 AM --- SPE20251124C00020 --- Saved --- AQBatch: SPE058043
• 12/1/2025 10:18:34 AM --- SPE20251124C00020 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 65989.85 --- AQBatch: SPE058043
• 12/1/2025 10:18:44 AM --- SPE20251124C00021 --- Saved --- AQBatch: SPE058043
• 12/1/2025 10:18:44 AM --- SPE20251124C00021 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.821 --- AQBatch: SPE058043
• ENVELOPE: SPE20251124DB
• 12/1/2025 10:18:44 AM --- na --- Processing *Envelope : SPE20251124DB --- AQBatch: naAQBatch
• 12/1/2025 10:18:59 AM --- SPE20251124DB00001 --- Saved --- AQBatch: SPE058044
• 12/1/2025 10:18:49 AM --- SPE20251124DB00001 --- Creating Header : [SPE20251124DB / SPE20251124DB00001] --- AQBatch: naAQBatch
• 12/1/2025 10:18:49 AM --- SPE20251124DB00001 --- Saved to AQ Batch: [SPE058044] --- AQBatch: SPE058044
• 12/1/2025 10:18:59 AM --- SPE20251124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84009.57 --- AQBatch: SPE058044
• 12/1/2025 10:19:09 AM --- SPE20251124DB00002 --- Saved --- AQBatch: SPE058044

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