Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240320DB
- 4/2/2024 12:09:35 AM --- SPE20240320DB00007 --- Saved --- AQBatch: SPE052168
- 4/2/2024 12:09:45 AM --- SPE20240320DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6601.82 --- AQBatch: SPE052168
- 4/2/2024 12:09:45 AM --- SPE20240320DB00008 --- Saved --- AQBatch: SPE052168
- 4/2/2024 12:09:55 AM --- SPE20240320DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17613.08 --- AQBatch: SPE052168
- 4/2/2024 12:09:55 AM --- SPE20240320DB00009 --- Saved --- AQBatch: SPE052168
- ENVELOPE: SPE20240321C
- 4/2/2024 12:09:55 AM --- na --- Processing *Envelope : SPE20240321C --- AQBatch: naAQBatch
- 4/2/2024 12:10:10 AM --- SPE20240321C00001 --- Saved --- AQBatch: SPE052169
- 4/2/2024 12:10:10 AM --- SPE20240321C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 48454 --- AQBatch: SPE052169
- 4/2/2024 12:10:00 AM --- SPE20240321C00001 --- Saved to AQ Batch: [SPE052169] --- AQBatch: SPE052169
- 4/2/2024 12:10:00 AM --- SPE20240321C00001 --- Creating Header : [SPE20240321C / SPE20240321C00001] --- AQBatch: naAQBatch
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