Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240702DB
- 8/1/2024 12:26:57 PM --- DAP20240702DB00007 --- Saved --- AQBatch: DAP037212
- 8/1/2024 12:26:57 PM --- DAP20240702DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037212
- 8/1/2024 12:27:07 PM --- DAP20240702DB00008 --- Saved --- AQBatch: DAP037212
- 8/1/2024 12:27:07 PM --- DAP20240702DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037212
- 8/1/2024 12:27:17 PM --- DAP20240702DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19300.03 --- AQBatch: DAP037212
- 8/1/2024 12:27:17 PM --- DAP20240702DB00009 --- Saved --- AQBatch: DAP037212
- 8/1/2024 12:25:42 PM --- na --- Processing *Envelope : DAP20240702DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240703C
- 8/1/2024 12:27:32 PM --- DAP20240703C00001 --- Saved --- AQBatch: DAP037213
- 8/1/2024 12:27:22 PM --- DAP20240703C00001 --- Creating Header : [DAP20240703C / DAP20240703C00001] --- AQBatch: naAQBatch
- 8/1/2024 12:27:32 PM --- DAP20240703C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83743 --- AQBatch: DAP037213
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