Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240603DB
- 7/1/2024 1:20:51 PM --- SPE20240603DB00008 --- Saved --- AQBatch: SPE052725
- 7/1/2024 1:21:01 PM --- SPE20240603DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18365.48 --- AQBatch: SPE052725
- 7/1/2024 1:21:01 PM --- SPE20240603DB00009 --- Saved --- AQBatch: SPE052725
- ENVELOPE: SPE20240604C
- 7/1/2024 1:21:01 PM --- na --- Processing *Envelope : SPE20240604C --- AQBatch: naAQBatch
- 7/1/2024 1:21:16 PM --- SPE20240604C00001 --- Saved --- AQBatch: SPE052726
- 7/1/2024 1:21:16 PM --- SPE20240604C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 42347 --- AQBatch: SPE052726
- 7/1/2024 1:21:06 PM --- SPE20240604C00001 --- Saved to AQ Batch: [SPE052726] --- AQBatch: SPE052726
- 7/1/2024 1:21:06 PM --- SPE20240604C00001 --- Creating Header : [SPE20240604C / SPE20240604C00001] --- AQBatch: naAQBatch
- 7/1/2024 1:21:26 PM --- SPE20240604C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 23848 --- AQBatch: SPE052726
- 7/1/2024 1:21:26 PM --- SPE20240604C00002 --- Saved --- AQBatch: SPE052726
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