Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240316DB
- 4/1/2024 11:56:42 PM --- SPE20240316DB00008 --- Saved --- AQBatch: SPE052160
- 4/1/2024 11:56:52 PM --- SPE20240316DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17613.08 --- AQBatch: SPE052160
- 4/1/2024 11:56:52 PM --- SPE20240316DB00009 --- Saved --- AQBatch: SPE052160
- ENVELOPE: SPE20240317C
- 4/1/2024 11:56:52 PM --- na --- Processing *Envelope : SPE20240317C --- AQBatch: naAQBatch
- 4/1/2024 11:57:07 PM --- SPE20240317C00001 --- Saved --- AQBatch: SPE052161
- 4/1/2024 11:57:07 PM --- SPE20240317C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 67794 --- AQBatch: SPE052161
- 4/1/2024 11:56:57 PM --- SPE20240317C00001 --- Saved to AQ Batch: [SPE052161] --- AQBatch: SPE052161
- 4/1/2024 11:56:57 PM --- SPE20240317C00001 --- Creating Header : [SPE20240317C / SPE20240317C00001] --- AQBatch: naAQBatch
- 4/1/2024 11:57:17 PM --- SPE20240317C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 40285 --- AQBatch: SPE052161
- 4/1/2024 11:57:17 PM --- SPE20240317C00002 --- Saved --- AQBatch: SPE052161
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