Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251127DB
• 12/1/2025 5:18:13 PM --- SPE20251127DB00009 --- Saved --- AQBatch: SPE058054
• 12/1/2025 5:18:23 PM --- SPE20251127DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE058054
• 12/1/2025 5:18:23 PM --- SPE20251127DB00010 --- Saved --- AQBatch: SPE058054
• 12/1/2025 5:18:33 PM --- SPE20251127DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18476.69 --- AQBatch: SPE058054
• 12/1/2025 5:18:33 PM --- SPE20251127DB00011 --- Saved --- AQBatch: SPE058054
• ENVELOPE: SPE20251128C
• 12/1/2025 5:18:34 PM --- na --- Processing *Envelope : SPE20251128C --- AQBatch: naAQBatch
• 12/1/2025 5:18:49 PM --- SPE20251128C00001 --- Saved --- AQBatch: SPE058055
• 12/1/2025 5:18:48 PM --- SPE20251128C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 59795 --- AQBatch: SPE058055
• 12/1/2025 5:18:39 PM --- SPE20251128C00001 --- Saved to AQ Batch: [SPE058055] --- AQBatch: SPE058055
• 12/1/2025 5:18:38 PM --- SPE20251128C00001 --- Creating Header : [SPE20251128C / SPE20251128C00001] --- AQBatch: naAQBatch

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