Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240602DB
- 7/2/2024 1:37:22 PM --- DAP20240602DB00008 --- Saved --- AQBatch: DAP036975
- 7/2/2024 1:37:32 PM --- DAP20240602DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19175.53 --- AQBatch: DAP036975
- 7/2/2024 1:37:32 PM --- DAP20240602DB00009 --- Saved --- AQBatch: DAP036975
- 7/2/2024 1:35:57 PM --- na --- Processing *Envelope : DAP20240602DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240603C
- 7/2/2024 1:37:48 PM --- DAP20240603C00001 --- Saved --- AQBatch: DAP036976
- 7/2/2024 1:37:47 PM --- DAP20240603C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 71433 --- AQBatch: DAP036976
- 7/2/2024 1:37:37 PM --- DAP20240603C00001 --- Saved to AQ Batch: [DAP036976] --- AQBatch: DAP036976
- 7/2/2024 1:37:37 PM --- DAP20240603C00001 --- Creating Header : [DAP20240603C / DAP20240603C00001] --- AQBatch: naAQBatch
- 7/2/2024 1:37:57 PM --- DAP20240603C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 88375 --- AQBatch: DAP036976
- 7/2/2024 1:37:57 PM --- DAP20240603C00002 --- Saved --- AQBatch: DAP036976
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