Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240512DB
- 6/4/2024 6:23:39 PM --- DAP20240512DB00008 --- Saved --- AQBatch: DAP036133
- 6/4/2024 6:23:49 PM --- DAP20240512DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036133
- 6/4/2024 6:23:49 PM --- DAP20240512DB00009 --- Saved --- AQBatch: DAP036133
- 6/4/2024 6:22:14 PM --- na --- Processing *Envelope : DAP20240512DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240513C
- 6/4/2024 6:24:04 PM --- DAP20240513C00001 --- Saved --- AQBatch: DAP036134
- 6/4/2024 6:24:04 PM --- DAP20240513C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82504 --- AQBatch: DAP036134
- 6/4/2024 6:23:54 PM --- DAP20240513C00001 --- Saved to AQ Batch: [DAP036134] --- AQBatch: DAP036134
- 6/4/2024 6:23:54 PM --- DAP20240513C00001 --- Creating Header : [DAP20240513C / DAP20240513C00001] --- AQBatch: naAQBatch
- 6/4/2024 6:24:14 PM --- DAP20240513C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77370 --- AQBatch: DAP036134
- 6/4/2024 6:24:14 PM --- DAP20240513C00002 --- Saved --- AQBatch: DAP036134
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