Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240513C
- 6/4/2024 6:25:14 PM --- DAP20240513C00008 --- Saved --- AQBatch: DAP036134
- 6/4/2024 6:25:14 PM --- DAP20240513C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.777 --- AQBatch: DAP036134
- 6/4/2024 6:23:49 PM --- na --- Processing *Envelope : DAP20240513C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240513DB
- 6/4/2024 6:25:29 PM --- DAP20240513DB00001 --- Saved --- AQBatch: DAP036135
- 6/4/2024 6:25:19 PM --- DAP20240513DB00001 --- Creating Header : [DAP20240513DB / DAP20240513DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:25:19 PM --- DAP20240513DB00001 --- Saved to AQ Batch: [DAP036135] --- AQBatch: DAP036135
- 6/4/2024 6:25:29 PM --- DAP20240513DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036135
- 6/4/2024 6:25:39 PM --- DAP20240513DB00002 --- Saved --- AQBatch: DAP036135
- 6/4/2024 6:25:39 PM --- DAP20240513DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036135
- 6/4/2024 6:25:49 PM --- DAP20240513DB00003 --- Saved --- AQBatch: DAP036135
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