Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251125DB
• 12/1/2025 5:10:31 PM --- SPE20251125DB00010 --- Saved --- AQBatch: SPE058050
• 12/1/2025 5:10:41 PM --- SPE20251125DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18476.69 --- AQBatch: SPE058050
• 12/1/2025 5:10:41 PM --- SPE20251125DB00011 --- Saved --- AQBatch: SPE058050
• ENVELOPE: SPE20251126C
• 12/1/2025 5:10:41 PM --- na --- Processing *Envelope : SPE20251126C --- AQBatch: naAQBatch
• 12/1/2025 5:10:57 PM --- SPE20251126C00001 --- Saved --- AQBatch: SPE058051
• 12/1/2025 5:10:56 PM --- SPE20251126C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 24754 --- AQBatch: SPE058051
• 12/1/2025 5:10:47 PM --- SPE20251126C00001 --- Saved to AQ Batch: [SPE058051] --- AQBatch: SPE058051
• 12/1/2025 5:10:46 PM --- SPE20251126C00001 --- Creating Header : [SPE20251126C / SPE20251126C00001] --- AQBatch: naAQBatch
• 12/1/2025 5:11:06 PM --- SPE20251126C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43490 --- AQBatch: SPE058051
• 12/1/2025 5:11:06 PM --- SPE20251126C00002 --- Saved --- AQBatch: SPE058051

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