Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240513DB
- 6/4/2024 6:26:39 PM --- DAP20240513DB00008 --- Saved --- AQBatch: DAP036135
- 6/4/2024 6:26:49 PM --- DAP20240513DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036135
- 6/4/2024 6:26:49 PM --- DAP20240513DB00009 --- Saved --- AQBatch: DAP036135
- 6/4/2024 6:25:14 PM --- na --- Processing *Envelope : DAP20240513DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240513UB
- 6/4/2024 6:27:04 PM --- DAP20240513UB00001 --- Saved --- AQBatch: DAP036136
- 6/4/2024 6:27:04 PM --- DAP20240513UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 395583.48 --- AQBatch: DAP036136
- 6/4/2024 6:26:54 PM --- DAP20240513UB00001 --- Saved to AQ Batch: [DAP036136] --- AQBatch: DAP036136
- 6/4/2024 6:26:54 PM --- DAP20240513UB00001 --- Creating Header : [DAP20240513UB / DAP20240513UB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:27:14 PM --- DAP20240513UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 265126.5 --- AQBatch: DAP036136
- 6/4/2024 6:27:14 PM --- DAP20240513UB00002 --- Saved --- AQBatch: DAP036136
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