Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240602C
- 7/2/2024 1:35:57 PM --- DAP20240602C00012 --- Saved --- AQBatch: DAP036974
- 7/2/2024 1:35:57 PM --- DAP20240602C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.75 --- AQBatch: DAP036974
- 7/2/2024 1:33:52 PM --- na --- Processing *Envelope : DAP20240602C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240602DB
- 7/2/2024 1:36:12 PM --- DAP20240602DB00001 --- Saved --- AQBatch: DAP036975
- 7/2/2024 1:36:02 PM --- DAP20240602DB00001 --- Creating Header : [DAP20240602DB / DAP20240602DB00001] --- AQBatch: naAQBatch
- 7/2/2024 1:36:02 PM --- DAP20240602DB00001 --- Saved to AQ Batch: [DAP036975] --- AQBatch: DAP036975
- 7/2/2024 1:36:12 PM --- DAP20240602DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122188.86 --- AQBatch: DAP036975
- 7/2/2024 1:36:22 PM --- DAP20240602DB00002 --- Saved --- AQBatch: DAP036975
- 7/2/2024 1:36:22 PM --- DAP20240602DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21476.59 --- AQBatch: DAP036975
- 7/2/2024 1:36:32 PM --- DAP20240602DB00003 --- Saved --- AQBatch: DAP036975
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