Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240402DB
- 5/2/2024 7:09:57 PM --- SPE20240402DB00008 --- Saved --- AQBatch: SPE052332
- 5/2/2024 7:10:07 PM --- SPE20240402DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17952.68 --- AQBatch: SPE052332
- 5/2/2024 7:10:07 PM --- SPE20240402DB00009 --- Saved --- AQBatch: SPE052332
- ENVELOPE: SPE20240403C
- 5/2/2024 7:10:07 PM --- na --- Processing *Envelope : SPE20240403C --- AQBatch: naAQBatch
- 5/2/2024 7:10:22 PM --- SPE20240403C00001 --- Saved --- AQBatch: SPE052333
- 5/2/2024 7:10:22 PM --- SPE20240403C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 38097 --- AQBatch: SPE052333
- 5/2/2024 7:10:12 PM --- SPE20240403C00001 --- Saved to AQ Batch: [SPE052333] --- AQBatch: SPE052333
- 5/2/2024 7:10:12 PM --- SPE20240403C00001 --- Creating Header : [SPE20240403C / SPE20240403C00001] --- AQBatch: naAQBatch
- 5/2/2024 7:10:32 PM --- SPE20240403C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 21731 --- AQBatch: SPE052333
- 5/2/2024 7:10:32 PM --- SPE20240403C00002 --- Saved --- AQBatch: SPE052333
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