Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251125C
• 12/1/2025 5:08:36 PM --- SPE20251125C00009 --- Saved --- AQBatch: SPE058049
• 12/1/2025 5:08:46 PM --- SPE20251125C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: SPE058049
• 12/1/2025 5:08:46 PM --- SPE20251125C00010 --- Saved --- AQBatch: SPE058049
• ENVELOPE: SPE20251125DB
• 12/1/2025 5:08:46 PM --- na --- Processing *Envelope : SPE20251125DB --- AQBatch: naAQBatch
• 12/1/2025 5:09:01 PM --- SPE20251125DB00001 --- Saved --- AQBatch: SPE058050
• 12/1/2025 5:09:01 PM --- SPE20251125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84009.57 --- AQBatch: SPE058050
• 12/1/2025 5:08:51 PM --- SPE20251125DB00001 --- Saved to AQ Batch: [SPE058050] --- AQBatch: SPE058050
• 12/1/2025 5:08:51 PM --- SPE20251125DB00001 --- Creating Header : [SPE20251125DB / SPE20251125DB00001] --- AQBatch: naAQBatch
• 12/1/2025 5:09:11 PM --- SPE20251125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20693.89 --- AQBatch: SPE058050
• 12/1/2025 5:09:11 PM --- SPE20251125DB00002 --- Saved --- AQBatch: SPE058050

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