Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240329DB
- 4/2/2024 12:33:09 AM --- SPE20240329DB00008 --- Saved --- AQBatch: SPE052182
- 4/2/2024 12:33:19 AM --- SPE20240329DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17768.19 --- AQBatch: SPE052182
- 4/2/2024 12:33:19 AM --- SPE20240329DB00009 --- Saved --- AQBatch: SPE052182
- ENVELOPE: SPE20240330DB
- 4/2/2024 12:33:19 AM --- na --- Processing *Envelope : SPE20240330DB --- AQBatch: naAQBatch
- 4/2/2024 12:33:34 AM --- SPE20240330DB00001 --- Saved --- AQBatch: SPE052183
- 4/2/2024 12:33:34 AM --- SPE20240330DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81011.09 --- AQBatch: SPE052183
- 4/2/2024 12:33:24 AM --- SPE20240330DB00001 --- Saved to AQ Batch: [SPE052183] --- AQBatch: SPE052183
- 4/2/2024 12:33:24 AM --- SPE20240330DB00001 --- Creating Header : [SPE20240330DB / SPE20240330DB00001] --- AQBatch: naAQBatch
- 4/2/2024 12:33:44 AM --- SPE20240330DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19845.07 --- AQBatch: SPE052183
- 4/2/2024 12:33:44 AM --- SPE20240330DB00002 --- Saved --- AQBatch: SPE052183
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