Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240702C
- 8/1/2024 12:25:22 PM --- DAP20240702C00006 --- Saved --- AQBatch: DAP037211
- 8/1/2024 12:25:32 PM --- DAP20240702C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP037211
- 8/1/2024 12:25:32 PM --- DAP20240702C00007 --- Saved --- AQBatch: DAP037211
- 8/1/2024 12:25:42 PM --- DAP20240702C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.196 --- AQBatch: DAP037211
- 8/1/2024 12:25:42 PM --- DAP20240702C00008 --- Saved --- AQBatch: DAP037211
- 8/1/2024 12:24:17 PM --- na --- Processing *Envelope : DAP20240702C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240702DB
- 8/1/2024 12:25:57 PM --- DAP20240702DB00001 --- Saved --- AQBatch: DAP037212
- 8/1/2024 12:25:57 PM --- DAP20240702DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120629.57 --- AQBatch: DAP037212
- 8/1/2024 12:25:47 PM --- DAP20240702DB00001 --- Saved to AQ Batch: [DAP037212] --- AQBatch: DAP037212
- 8/1/2024 12:25:47 PM --- DAP20240702DB00001 --- Creating Header : [DAP20240702DB / DAP20240702DB00001] --- AQBatch: naAQBatch
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