Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251129C
• 12/1/2025 5:24:01 PM --- SPE20251129C00009 --- Saved --- AQBatch: SPE058057
• 12/1/2025 5:24:12 PM --- SPE20251129C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.45 --- AQBatch: SPE058057
• 12/1/2025 5:24:12 PM --- SPE20251129C00010 --- Saved --- AQBatch: SPE058057
• 12/1/2025 5:24:22 PM --- SPE20251129C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.723 --- AQBatch: SPE058057
• 12/1/2025 5:24:22 PM --- SPE20251129C00011 --- Saved --- AQBatch: SPE058057
• ENVELOPE: SPE20251129DB
• 12/1/2025 5:24:23 PM --- na --- Processing *Envelope : SPE20251129DB --- AQBatch: naAQBatch
• 12/1/2025 5:24:37 PM --- SPE20251129DB00001 --- Saved --- AQBatch: SPE058058
• 12/1/2025 5:24:37 PM --- SPE20251129DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84009.57 --- AQBatch: SPE058058
• 12/1/2025 5:24:30 PM --- SPE20251129DB00001 --- Saved to AQ Batch: [SPE058058] --- AQBatch: SPE058058
• 12/1/2025 5:24:29 PM --- SPE20251129DB00001 --- Creating Header : [SPE20251129DB / SPE20251129DB00001] --- AQBatch: naAQBatch

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