Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240517DB
- 6/4/2024 6:41:57 PM --- DAP20240517DB00009 --- Saved --- AQBatch: DAP036144
- 6/4/2024 6:41:57 PM --- DAP20240517DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036144
- 6/4/2024 6:40:22 PM --- na --- Processing *Envelope : DAP20240517DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240518DB
- 6/4/2024 6:42:12 PM --- DAP20240518DB00001 --- Saved --- AQBatch: DAP036145
- 6/4/2024 6:42:02 PM --- DAP20240518DB00001 --- Creating Header : [DAP20240518DB / DAP20240518DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:42:02 PM --- DAP20240518DB00001 --- Saved to AQ Batch: [DAP036145] --- AQBatch: DAP036145
- 6/4/2024 6:42:12 PM --- DAP20240518DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036145
- 6/4/2024 6:42:22 PM --- DAP20240518DB00002 --- Saved --- AQBatch: DAP036145
- 6/4/2024 6:42:22 PM --- DAP20240518DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036145
- 6/4/2024 6:42:32 PM --- DAP20240518DB00003 --- Saved --- AQBatch: DAP036145
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