Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240522DB
- 6/4/2024 6:57:05 PM --- DAP20240522DB00008 --- Saved --- AQBatch: DAP036153
- 6/4/2024 6:57:15 PM --- DAP20240522DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036153
- 6/4/2024 6:57:15 PM --- DAP20240522DB00009 --- Saved --- AQBatch: DAP036153
- 6/4/2024 6:55:39 PM --- na --- Processing *Envelope : DAP20240522DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240523C
- 6/4/2024 6:57:30 PM --- DAP20240523C00001 --- Saved --- AQBatch: DAP036154
- 6/4/2024 6:57:30 PM --- DAP20240523C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83741 --- AQBatch: DAP036154
- 6/4/2024 6:57:20 PM --- DAP20240523C00001 --- Saved to AQ Batch: [DAP036154] --- AQBatch: DAP036154
- 6/4/2024 6:57:20 PM --- DAP20240523C00001 --- Creating Header : [DAP20240523C / DAP20240523C00001] --- AQBatch: naAQBatch
- 6/4/2024 6:57:40 PM --- DAP20240523C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 66456 --- AQBatch: DAP036154
- 6/4/2024 6:57:40 PM --- DAP20240523C00002 --- Saved --- AQBatch: DAP036154
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