Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240524DB
- 6/4/2024 7:03:56 PM --- DAP20240524DB00008 --- Saved --- AQBatch: DAP036157
- 6/4/2024 7:04:06 PM --- DAP20240524DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036157
- 6/4/2024 7:04:06 PM --- DAP20240524DB00009 --- Saved --- AQBatch: DAP036157
- 6/4/2024 7:02:31 PM --- na --- Processing *Envelope : DAP20240524DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240525DB
- 6/4/2024 7:04:21 PM --- DAP20240525DB00001 --- Saved --- AQBatch: DAP036158
- 6/4/2024 7:04:21 PM --- DAP20240525DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036158
- 6/4/2024 7:04:11 PM --- DAP20240525DB00001 --- Saved to AQ Batch: [DAP036158] --- AQBatch: DAP036158
- 6/4/2024 7:04:11 PM --- DAP20240525DB00001 --- Creating Header : [DAP20240525DB / DAP20240525DB00001] --- AQBatch: naAQBatch
- 6/4/2024 7:04:31 PM --- DAP20240525DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036158
- 6/4/2024 7:04:31 PM --- DAP20240525DB00002 --- Saved --- AQBatch: DAP036158
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