Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240518DB
- 6/4/2024 6:43:22 PM --- DAP20240518DB00008 --- Saved --- AQBatch: DAP036145
- 6/4/2024 6:43:32 PM --- DAP20240518DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036145
- 6/4/2024 6:43:32 PM --- DAP20240518DB00009 --- Saved --- AQBatch: DAP036145
- 6/4/2024 6:41:57 PM --- na --- Processing *Envelope : DAP20240518DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240519C
- 6/4/2024 6:43:47 PM --- DAP20240519C00001 --- Saved --- AQBatch: DAP036146
- 6/4/2024 6:43:47 PM --- DAP20240519C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 157003 --- AQBatch: DAP036146
- 6/4/2024 6:43:38 PM --- DAP20240519C00001 --- Saved to AQ Batch: [DAP036146] --- AQBatch: DAP036146
- 6/4/2024 6:43:37 PM --- DAP20240519C00001 --- Creating Header : [DAP20240519C / DAP20240519C00001] --- AQBatch: naAQBatch
- 6/4/2024 6:43:57 PM --- DAP20240519C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 103656 --- AQBatch: DAP036146
- 6/4/2024 6:43:57 PM --- DAP20240519C00002 --- Saved --- AQBatch: DAP036146
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