Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240520DB
- 6/4/2024 6:50:14 PM --- DAP20240520DB00008 --- Saved --- AQBatch: DAP036149
- 6/4/2024 6:50:23 PM --- DAP20240520DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036149
- 6/4/2024 6:50:24 PM --- DAP20240520DB00009 --- Saved --- AQBatch: DAP036149
- 6/4/2024 6:48:48 PM --- na --- Processing *Envelope : DAP20240520DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240521C
- 6/4/2024 6:50:39 PM --- DAP20240521C00001 --- Saved --- AQBatch: DAP036150
- 6/4/2024 6:50:38 PM --- DAP20240521C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 103444 --- AQBatch: DAP036150
- 6/4/2024 6:50:29 PM --- DAP20240521C00001 --- Saved to AQ Batch: [DAP036150] --- AQBatch: DAP036150
- 6/4/2024 6:50:29 PM --- DAP20240521C00001 --- Creating Header : [DAP20240521C / DAP20240521C00001] --- AQBatch: naAQBatch
- 6/4/2024 6:50:48 PM --- DAP20240521C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81387 --- AQBatch: DAP036150
- 6/4/2024 6:50:49 PM --- DAP20240521C00002 --- Saved --- AQBatch: DAP036150
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