Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240608DB
- 7/2/2024 1:55:41 PM --- DAP20240608DB00009 --- Saved --- AQBatch: DAP036986
- 7/2/2024 1:55:41 PM --- DAP20240608DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19007.79 --- AQBatch: DAP036986
- 7/2/2024 1:54:06 PM --- na --- Processing *Envelope : DAP20240608DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240609C
- 7/2/2024 1:55:56 PM --- DAP20240609C00001 --- Saved --- AQBatch: DAP036987
- 7/2/2024 1:55:46 PM --- DAP20240609C00001 --- Creating Header : [DAP20240609C / DAP20240609C00001] --- AQBatch: naAQBatch
- 7/2/2024 1:55:46 PM --- DAP20240609C00001 --- Saved to AQ Batch: [DAP036987] --- AQBatch: DAP036987
- 7/2/2024 1:55:56 PM --- DAP20240609C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 147338 --- AQBatch: DAP036987
- 7/2/2024 1:56:06 PM --- DAP20240609C00002 --- Saved --- AQBatch: DAP036987
- 7/2/2024 1:56:06 PM --- DAP20240609C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3334 --- AQBatch: DAP036987
- 7/2/2024 1:56:16 PM --- DAP20240609C00003 --- Saved --- AQBatch: DAP036987
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