Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230929DB
- 10/3/2023 9:52:12 AM --- DAP20230929DB00008 --- Saved --- AQBatch: DAP034024
- 10/3/2023 9:52:22 AM --- DAP20230929DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17299.27 --- AQBatch: DAP034024
- 10/3/2023 9:52:22 AM --- DAP20230929DB00009 --- Saved --- AQBatch: DAP034024
- 10/3/2023 9:50:47 AM --- na --- Processing *Envelope : DAP20230929DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230930C
- 10/3/2023 9:52:27 AM --- DAP20230930C00001 --- Creating Header : [DAP20230930C / DAP20230930C00001] --- AQBatch: naAQBatch
- 10/3/2023 9:52:27 AM --- DAP20230930C00001 --- Saved to AQ Batch: [DAP034025] --- AQBatch: DAP034025
- 10/3/2023 9:52:37 AM --- DAP20230930C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 150320 --- AQBatch: DAP034025
- 10/3/2023 9:52:38 AM --- DAP20230930C00001 --- Saved --- AQBatch: DAP034025
- 10/3/2023 9:52:47 AM --- DAP20230930C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 128008 --- AQBatch: DAP034025
- 10/3/2023 9:52:48 AM --- DAP20230930C00002 --- Saved --- AQBatch: DAP034025
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