Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240705DB
- 8/1/2024 12:38:13 PM --- DAP20240705DB00008 --- Saved --- AQBatch: DAP037219
- 8/1/2024 12:38:23 PM --- DAP20240705DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19352.6 --- AQBatch: DAP037219
- 8/1/2024 12:38:23 PM --- DAP20240705DB00009 --- Saved --- AQBatch: DAP037219
- 8/1/2024 12:36:48 PM --- na --- Processing *Envelope : DAP20240705DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240706DB
- 8/1/2024 12:38:38 PM --- DAP20240706DB00001 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:38:38 PM --- DAP20240706DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120816 --- AQBatch: DAP037220
- 8/1/2024 12:38:29 PM --- DAP20240706DB00001 --- Saved to AQ Batch: [DAP037220] --- AQBatch: DAP037220
- 8/1/2024 12:38:28 PM --- DAP20240706DB00001 --- Creating Header : [DAP20240706DB / DAP20240706DB00001] --- AQBatch: naAQBatch
- 8/1/2024 12:38:48 PM --- DAP20240706DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21674.91 --- AQBatch: DAP037220
- 8/1/2024 12:38:48 PM --- DAP20240706DB00002 --- Saved --- AQBatch: DAP037220
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