Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251128DB
• 12/1/2025 5:22:05 PM --- SPE20251128DB00009 --- Saved --- AQBatch: SPE058056
• 12/1/2025 5:22:15 PM --- SPE20251128DB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 1422.56 --- AQBatch: SPE058056
• 12/1/2025 5:22:15 PM --- SPE20251128DB00010 --- Saved --- AQBatch: SPE058056
• 12/1/2025 5:22:25 PM --- SPE20251128DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18476.69 --- AQBatch: SPE058056
• 12/1/2025 5:22:25 PM --- SPE20251128DB00011 --- Saved --- AQBatch: SPE058056
• ENVELOPE: SPE20251129C
• 12/1/2025 5:22:25 PM --- na --- Processing *Envelope : SPE20251129C --- AQBatch: naAQBatch
• 12/1/2025 5:22:40 PM --- SPE20251129C00001 --- Saved --- AQBatch: SPE058057
• 12/1/2025 5:22:40 PM --- SPE20251129C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 18111 --- AQBatch: SPE058057
• 12/1/2025 5:22:30 PM --- SPE20251129C00001 --- Saved to AQ Batch: [SPE058057] --- AQBatch: SPE058057
• 12/1/2025 5:22:30 PM --- SPE20251129C00001 --- Creating Header : [SPE20251129C / SPE20251129C00001] --- AQBatch: naAQBatch

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