Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20250825DB
- 9/1/2025 6:22:26 PM --- SPE20250825DB00010 --- Saved --- AQBatch: SPE057164
- 9/1/2025 6:22:36 PM --- SPE20250825DB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18568.12 --- AQBatch: SPE057164
- 9/1/2025 6:22:36 PM --- SPE20250825DB00011 --- Saved --- AQBatch: SPE057164
- ENVELOPE: SPE20250826C
- 9/1/2025 6:22:36 PM --- na --- Processing *Envelope : SPE20250826C --- AQBatch: naAQBatch
- 9/1/2025 6:22:51 PM --- SPE20250826C00001 --- Saved --- AQBatch: SPE057165
- 9/1/2025 6:22:51 PM --- SPE20250826C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 49772 --- AQBatch: SPE057165
- 9/1/2025 6:22:42 PM --- SPE20250826C00001 --- Saved to AQ Batch: [SPE057165] --- AQBatch: SPE057165
- 9/1/2025 6:22:41 PM --- SPE20250826C00001 --- Creating Header : [SPE20250826C / SPE20250826C00001] --- AQBatch: naAQBatch
- 9/1/2025 6:23:01 PM --- SPE20250826C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 64780 --- AQBatch: SPE057165
- 9/1/2025 6:23:01 PM --- SPE20250826C00002 --- Saved --- AQBatch: SPE057165
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