Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240623DB
- 7/2/2024 2:39:48 PM --- DAP20240623DB00008 --- Saved --- AQBatch: DAP037013
- 7/2/2024 2:39:48 PM --- DAP20240623DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037013
- 7/2/2024 2:39:58 PM --- DAP20240623DB00009 --- Saved --- AQBatch: DAP037013
- 7/2/2024 2:39:58 PM --- DAP20240623DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18818.88 --- AQBatch: DAP037013
- 7/2/2024 2:38:23 PM --- na --- Processing *Envelope : DAP20240623DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240624C
- 7/2/2024 2:40:14 PM --- DAP20240624C00001 --- Saved --- AQBatch: DAP037014
- 7/2/2024 2:40:04 PM --- DAP20240624C00001 --- Creating Header : [DAP20240624C / DAP20240624C00001] --- AQBatch: naAQBatch
- 7/2/2024 2:40:04 PM --- DAP20240624C00001 --- Saved to AQ Batch: [DAP037014] --- AQBatch: DAP037014
- 7/2/2024 2:40:13 PM --- DAP20240624C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74486 --- AQBatch: DAP037014
- 7/2/2024 2:40:24 PM --- DAP20240624C00002 --- Saved --- AQBatch: DAP037014
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