Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240521C
- 6/4/2024 6:51:49 PM --- DAP20240521C00008 --- Saved --- AQBatch: DAP036150
- 6/4/2024 6:51:49 PM --- DAP20240521C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 9.45 --- AQBatch: DAP036150
- 6/4/2024 6:51:59 PM --- DAP20240521C00009 --- Saved --- AQBatch: DAP036150
- 6/4/2024 6:51:59 PM --- DAP20240521C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 78.786 --- AQBatch: DAP036150
- 6/4/2024 6:50:24 PM --- na --- Processing *Envelope : DAP20240521C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240521DB
- 6/4/2024 6:52:14 PM --- DAP20240521DB00001 --- Saved --- AQBatch: DAP036151
- 6/4/2024 6:52:04 PM --- DAP20240521DB00001 --- Creating Header : [DAP20240521DB / DAP20240521DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:52:04 PM --- DAP20240521DB00001 --- Saved to AQ Batch: [DAP036151] --- AQBatch: DAP036151
- 6/4/2024 6:52:14 PM --- DAP20240521DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036151
- 6/4/2024 6:52:24 PM --- DAP20240521DB00002 --- Saved --- AQBatch: DAP036151
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