Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240601UB
- 7/2/2024 1:33:32 PM --- DAP20240601UB00004 --- Saved --- AQBatch: DAP036973
- 7/2/2024 1:33:42 PM --- DAP20240601UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 365404.71 --- AQBatch: DAP036973
- 7/2/2024 1:33:42 PM --- DAP20240601UB00005 --- Saved --- AQBatch: DAP036973
- 7/2/2024 1:33:52 PM --- DAP20240601UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 233883.22 --- AQBatch: DAP036973
- 7/2/2024 1:33:52 PM --- DAP20240601UB00006 --- Saved --- AQBatch: DAP036973
- 7/2/2024 1:32:47 PM --- na --- Processing *Envelope : DAP20240601UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240602C
- 7/2/2024 1:34:07 PM --- DAP20240602C00001 --- Saved --- AQBatch: DAP036974
- 7/2/2024 1:34:07 PM --- DAP20240602C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 154751 --- AQBatch: DAP036974
- 7/2/2024 1:33:58 PM --- DAP20240602C00001 --- Saved to AQ Batch: [DAP036974] --- AQBatch: DAP036974
- 7/2/2024 1:33:57 PM --- DAP20240602C00001 --- Creating Header : [DAP20240602C / DAP20240602C00001] --- AQBatch: naAQBatch
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