Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240604DB
- 7/2/2024 1:43:24 PM --- DAP20240604DB00007 --- Saved --- AQBatch: DAP036979
- 7/2/2024 1:43:34 PM --- DAP20240604DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP036979
- 7/2/2024 1:43:35 PM --- DAP20240604DB00008 --- Saved --- AQBatch: DAP036979
- 7/2/2024 1:43:44 PM --- DAP20240604DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19086.38 --- AQBatch: DAP036979
- 7/2/2024 1:43:45 PM --- DAP20240604DB00009 --- Saved --- AQBatch: DAP036979
- 7/2/2024 1:42:09 PM --- na --- Processing *Envelope : DAP20240604DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240605C
- 7/2/2024 1:44:00 PM --- DAP20240605C00001 --- Saved --- AQBatch: DAP036980
- 7/2/2024 1:43:59 PM --- DAP20240605C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 105600 --- AQBatch: DAP036980
- 7/2/2024 1:43:50 PM --- DAP20240605C00001 --- Saved to AQ Batch: [DAP036980] --- AQBatch: DAP036980
- 7/2/2024 1:43:50 PM --- DAP20240605C00001 --- Creating Header : [DAP20240605C / DAP20240605C00001] --- AQBatch: naAQBatch
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