Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240705C
- 8/1/2024 12:36:48 PM --- DAP20240705C00010 --- Saved --- AQBatch: DAP037218
- 8/1/2024 12:36:48 PM --- DAP20240705C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.402 --- AQBatch: DAP037218
- 8/1/2024 12:35:03 PM --- na --- Processing *Envelope : DAP20240705C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240705DB
- 8/1/2024 12:37:03 PM --- DAP20240705DB00001 --- Saved --- AQBatch: DAP037219
- 8/1/2024 12:36:53 PM --- DAP20240705DB00001 --- Creating Header : [DAP20240705DB / DAP20240705DB00001] --- AQBatch: naAQBatch
- 8/1/2024 12:36:54 PM --- DAP20240705DB00001 --- Saved to AQ Batch: [DAP037219] --- AQBatch: DAP037219
- 8/1/2024 12:37:03 PM --- DAP20240705DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120816 --- AQBatch: DAP037219
- 8/1/2024 12:37:13 PM --- DAP20240705DB00002 --- Saved --- AQBatch: DAP037219
- 8/1/2024 12:37:13 PM --- DAP20240705DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21674.91 --- AQBatch: DAP037219
- 8/1/2024 12:37:23 PM --- DAP20240705DB00003 --- Saved --- AQBatch: DAP037219
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