Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240523C
- 6/4/2024 2:47:29 PM --- SPE20240523C00008 --- Saved --- AQBatch: SPE052554
- 6/4/2024 2:47:39 PM --- SPE20240523C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.723 --- AQBatch: SPE052554
- 6/4/2024 2:47:39 PM --- SPE20240523C00009 --- Saved --- AQBatch: SPE052554
- ENVELOPE: SPE20240523DB
- 6/4/2024 2:47:39 PM --- na --- Processing *Envelope : SPE20240523DB --- AQBatch: naAQBatch
- 6/4/2024 2:47:55 PM --- SPE20240523DB00001 --- Saved --- AQBatch: SPE052555
- 6/4/2024 2:47:54 PM --- SPE20240523DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 82838.84 --- AQBatch: SPE052555
- 6/4/2024 2:47:45 PM --- SPE20240523DB00001 --- Saved to AQ Batch: [SPE052555] --- AQBatch: SPE052555
- 6/4/2024 2:47:44 PM --- SPE20240523DB00001 --- Creating Header : [SPE20240523DB / SPE20240523DB00001] --- AQBatch: naAQBatch
- 6/4/2024 2:48:04 PM --- SPE20240523DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20552.19 --- AQBatch: SPE052555
- 6/4/2024 2:48:05 PM --- SPE20240523DB00002 --- Saved --- AQBatch: SPE052555
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