Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240510DB
- 6/4/2024 6:19:13 PM --- DAP20240510DB00008 --- Saved --- AQBatch: DAP036130
- 6/4/2024 6:19:13 PM --- DAP20240510DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036130
- 6/4/2024 6:19:23 PM --- DAP20240510DB00009 --- Saved --- AQBatch: DAP036130
- 6/4/2024 6:19:23 PM --- DAP20240510DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036130
- 6/4/2024 6:17:48 PM --- na --- Processing *Envelope : DAP20240510DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240511DB
- 6/4/2024 6:19:38 PM --- DAP20240511DB00001 --- Saved --- AQBatch: DAP036131
- 6/4/2024 6:19:28 PM --- DAP20240511DB00001 --- Creating Header : [DAP20240511DB / DAP20240511DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:19:28 PM --- DAP20240511DB00001 --- Saved to AQ Batch: [DAP036131] --- AQBatch: DAP036131
- 6/4/2024 6:19:38 PM --- DAP20240511DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036131
- 6/4/2024 6:19:48 PM --- DAP20240511DB00002 --- Saved --- AQBatch: DAP036131
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