Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240520C
- 6/4/2024 6:48:48 PM --- DAP20240520C00012 --- Saved --- AQBatch: DAP036148
- 6/4/2024 6:48:48 PM --- DAP20240520C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.83 --- AQBatch: DAP036148
- 6/4/2024 6:46:43 PM --- na --- Processing *Envelope : DAP20240520C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240520DB
- 6/4/2024 6:49:03 PM --- DAP20240520DB00001 --- Saved --- AQBatch: DAP036149
- 6/4/2024 6:48:53 PM --- DAP20240520DB00001 --- Creating Header : [DAP20240520DB / DAP20240520DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:48:54 PM --- DAP20240520DB00001 --- Saved to AQ Batch: [DAP036149] --- AQBatch: DAP036149
- 6/4/2024 6:49:03 PM --- DAP20240520DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036149
- 6/4/2024 6:49:13 PM --- DAP20240520DB00002 --- Saved --- AQBatch: DAP036149
- 6/4/2024 6:49:13 PM --- DAP20240520DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036149
- 6/4/2024 6:49:23 PM --- DAP20240520DB00003 --- Saved --- AQBatch: DAP036149
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