Posting to AQ Audit Trail for Branch: (SPE)

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Envelope Code:

• ENVELOPE: SPE20251130C
• 12/1/2025 5:29:14 PM --- SPE20251130C00017 --- Saved --- AQBatch: SPE058059
• 12/1/2025 5:29:14 PM --- SPE20251130C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13506.52 --- AQBatch: SPE058059
• 12/1/2025 5:29:24 PM --- SPE20251130C00018 --- Saved --- AQBatch: SPE058059
• 12/1/2025 5:29:24 PM --- SPE20251130C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.098 --- AQBatch: SPE058059
• ENVELOPE: SPE20251130DB
• 12/1/2025 5:29:24 PM --- na --- Processing *Envelope : SPE20251130DB --- AQBatch: naAQBatch
• 12/1/2025 5:29:40 PM --- SPE20251130DB00001 --- Saved --- AQBatch: SPE058060
• 12/1/2025 5:29:29 PM --- SPE20251130DB00001 --- Creating Header : [SPE20251130DB / SPE20251130DB00001] --- AQBatch: naAQBatch
• 12/1/2025 5:29:29 PM --- SPE20251130DB00001 --- Saved to AQ Batch: [SPE058060] --- AQBatch: SPE058060
• 12/1/2025 5:29:39 PM --- SPE20251130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 84009.57 --- AQBatch: SPE058060
• 12/1/2025 5:29:49 PM --- SPE20251130DB00002 --- Saved --- AQBatch: SPE058060

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