Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240401MB
- 5/2/2024 7:06:06 PM --- SPE20240401MB00009 --- Saved --- AQBatch: SPE052330
- 5/2/2024 7:06:16 PM --- SPE20240401MB00010 --- Insertng Batch Grid Entries. COA: (4100513002) Sub (OPM-OPN-000) Amount (0): 2718.9 --- AQBatch: SPE052330
- 5/2/2024 7:06:16 PM --- SPE20240401MB00010 --- Saved --- AQBatch: SPE052330
- 5/2/2024 7:06:26 PM --- SPE20240401MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 264370.99 --- AQBatch: SPE052330
- 5/2/2024 7:06:26 PM --- SPE20240401MB00011 --- Saved --- AQBatch: SPE052330
- ENVELOPE: SPE20240402C
- 5/2/2024 7:06:26 PM --- na --- Processing *Envelope : SPE20240402C --- AQBatch: naAQBatch
- 5/2/2024 7:06:41 PM --- SPE20240402C00001 --- Saved --- AQBatch: SPE052331
- 5/2/2024 7:06:41 PM --- SPE20240402C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 43217 --- AQBatch: SPE052331
- 5/2/2024 7:06:31 PM --- SPE20240402C00001 --- Saved to AQ Batch: [SPE052331] --- AQBatch: SPE052331
- 5/2/2024 7:06:31 PM --- SPE20240402C00001 --- Creating Header : [SPE20240402C / SPE20240402C00001] --- AQBatch: naAQBatch
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