Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240621C
- 7/2/2024 2:32:07 PM --- DAP20240621C00008 --- Saved --- AQBatch: DAP037009
- 7/2/2024 2:32:07 PM --- DAP20240621C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.93 --- AQBatch: DAP037009
- 7/2/2024 2:32:17 PM --- DAP20240621C00009 --- Saved --- AQBatch: DAP037009
- 7/2/2024 2:32:17 PM --- DAP20240621C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.741 --- AQBatch: DAP037009
- 7/2/2024 2:30:42 PM --- na --- Processing *Envelope : DAP20240621C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240621DB
- 7/2/2024 2:32:32 PM --- DAP20240621DB00001 --- Saved --- AQBatch: DAP037010
- 7/2/2024 2:32:22 PM --- DAP20240621DB00001 --- Creating Header : [DAP20240621DB / DAP20240621DB00001] --- AQBatch: naAQBatch
- 7/2/2024 2:32:22 PM --- DAP20240621DB00001 --- Saved to AQ Batch: [DAP037010] --- AQBatch: DAP037010
- 7/2/2024 2:32:32 PM --- DAP20240621DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119979.5 --- AQBatch: DAP037010
- 7/2/2024 2:32:42 PM --- DAP20240621DB00002 --- Saved --- AQBatch: DAP037010
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