Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240315DB
- 4/1/2024 11:55:17 PM --- SPE20240315DB00009 --- Saved --- AQBatch: SPE052159
- 4/1/2024 11:55:17 PM --- SPE20240315DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17613.08 --- AQBatch: SPE052159
- ENVELOPE: SPE20240316DB
- 4/1/2024 11:55:17 PM --- na --- Processing *Envelope : SPE20240316DB --- AQBatch: naAQBatch
- 4/1/2024 11:55:32 PM --- SPE20240316DB00001 --- Saved --- AQBatch: SPE052160
- 4/1/2024 11:55:22 PM --- SPE20240316DB00001 --- Creating Header : [SPE20240316DB / SPE20240316DB00001] --- AQBatch: naAQBatch
- 4/1/2024 11:55:22 PM --- SPE20240316DB00001 --- Saved to AQ Batch: [SPE052160] --- AQBatch: SPE052160
- 4/1/2024 11:55:32 PM --- SPE20240316DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 80543.07 --- AQBatch: SPE052160
- 4/1/2024 11:55:42 PM --- SPE20240316DB00002 --- Saved --- AQBatch: SPE052160
- 4/1/2024 11:55:42 PM --- SPE20240316DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19671.35 --- AQBatch: SPE052160
- 4/1/2024 11:55:52 PM --- SPE20240316DB00003 --- Saved --- AQBatch: SPE052160
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