Posting to AQ Audit Trail for Branch: (SPE)
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- ENVELOPE: SPE20240417DB
- 5/2/2024 7:52:26 PM --- SPE20240417DB00008 --- Saved --- AQBatch: SPE052358
- 5/2/2024 7:52:36 PM --- SPE20240417DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17907.68 --- AQBatch: SPE052358
- 5/2/2024 7:52:36 PM --- SPE20240417DB00009 --- Saved --- AQBatch: SPE052358
- ENVELOPE: SPE20240418C
- 5/2/2024 7:52:36 PM --- na --- Processing *Envelope : SPE20240418C --- AQBatch: naAQBatch
- 5/2/2024 7:52:51 PM --- SPE20240418C00001 --- Saved --- AQBatch: SPE052359
- 5/2/2024 7:52:51 PM --- SPE20240418C00001 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 27195 --- AQBatch: SPE052359
- 5/2/2024 7:52:41 PM --- SPE20240418C00001 --- Saved to AQ Batch: [SPE052359] --- AQBatch: SPE052359
- 5/2/2024 7:52:41 PM --- SPE20240418C00001 --- Creating Header : [SPE20240418C / SPE20240418C00001] --- AQBatch: naAQBatch
- 5/2/2024 7:53:01 PM --- SPE20240418C00002 --- Insertng Batch Grid Entries. COA: (1100512363) Sub (000-000-000) Amount (1): 16050 --- AQBatch: SPE052359
- 5/2/2024 7:53:01 PM --- SPE20240418C00002 --- Saved --- AQBatch: SPE052359
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