Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240528DB
- 6/4/2024 3:05:05 PM --- SPE20240528DB00008 --- Saved --- AQBatch: SPE052564
- 6/4/2024 3:05:15 PM --- SPE20240528DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18399.54 --- AQBatch: SPE052564
- 6/4/2024 3:05:15 PM --- SPE20240528DB00009 --- Saved --- AQBatch: SPE052564
- ENVELOPE: SPE20240529C
- 6/4/2024 3:05:15 PM --- na --- Processing *Envelope : SPE20240529C --- AQBatch: naAQBatch
- 6/4/2024 3:05:30 PM --- SPE20240529C00001 --- Saved --- AQBatch: SPE052565
- 6/4/2024 3:05:30 PM --- SPE20240529C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 31428 --- AQBatch: SPE052565
- 6/4/2024 3:05:20 PM --- SPE20240529C00001 --- Saved to AQ Batch: [SPE052565] --- AQBatch: SPE052565
- 6/4/2024 3:05:20 PM --- SPE20240529C00001 --- Creating Header : [SPE20240529C / SPE20240529C00001] --- AQBatch: naAQBatch
- 6/4/2024 3:05:40 PM --- SPE20240529C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 86424 --- AQBatch: SPE052565
- 6/4/2024 3:05:40 PM --- SPE20240529C00002 --- Saved --- AQBatch: SPE052565
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