Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240407C
- 5/2/2024 7:22:51 PM --- SPE20240407C00009 --- Saved --- AQBatch: SPE052340
- 5/2/2024 7:23:01 PM --- SPE20240407C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.79 --- AQBatch: SPE052340
- 5/2/2024 7:23:01 PM --- SPE20240407C00010 --- Saved --- AQBatch: SPE052340
- 5/2/2024 7:23:11 PM --- SPE20240407C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.929 --- AQBatch: SPE052340
- 5/2/2024 7:23:11 PM --- SPE20240407C00011 --- Saved --- AQBatch: SPE052340
- ENVELOPE: SPE20240407DB
- 5/2/2024 7:23:11 PM --- na --- Processing *Envelope : SPE20240407DB --- AQBatch: naAQBatch
- 5/2/2024 7:23:26 PM --- SPE20240407DB00001 --- Saved --- AQBatch: SPE052341
- 5/2/2024 7:23:26 PM --- SPE20240407DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 81485.17 --- AQBatch: SPE052341
- 5/2/2024 7:23:16 PM --- SPE20240407DB00001 --- Saved to AQ Batch: [SPE052341] --- AQBatch: SPE052341
- 5/2/2024 7:23:16 PM --- SPE20240407DB00001 --- Creating Header : [SPE20240407DB / SPE20240407DB00001] --- AQBatch: naAQBatch
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