Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240604C
- 7/2/2024 1:41:58 PM --- DAP20240604C00009 --- Saved --- AQBatch: DAP036978
- 7/2/2024 1:41:58 PM --- DAP20240604C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.54 --- AQBatch: DAP036978
- 7/2/2024 1:42:09 PM --- DAP20240604C00010 --- Saved --- AQBatch: DAP036978
- 7/2/2024 1:42:08 PM --- DAP20240604C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.509 --- AQBatch: DAP036978
- 7/2/2024 1:40:23 PM --- na --- Processing *Envelope : DAP20240604C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240604DB
- 7/2/2024 1:42:23 PM --- DAP20240604DB00001 --- Saved --- AQBatch: DAP036979
- 7/2/2024 1:42:13 PM --- DAP20240604DB00001 --- Creating Header : [DAP20240604DB / DAP20240604DB00001] --- AQBatch: naAQBatch
- 7/2/2024 1:42:13 PM --- DAP20240604DB00001 --- Saved to AQ Batch: [DAP036979] --- AQBatch: DAP036979
- 7/2/2024 1:42:23 PM --- DAP20240604DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121624.15 --- AQBatch: DAP036979
- 7/2/2024 1:42:33 PM --- DAP20240604DB00002 --- Saved --- AQBatch: DAP036979
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