Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240706DB
- 8/1/2024 12:39:49 PM --- DAP20240706DB00008 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:39:48 PM --- DAP20240706DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037220
- 8/1/2024 12:39:59 PM --- DAP20240706DB00009 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:39:58 PM --- DAP20240706DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19352.6 --- AQBatch: DAP037220
- 8/1/2024 12:38:24 PM --- na --- Processing *Envelope : DAP20240706DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240707C
- 8/1/2024 12:40:14 PM --- DAP20240707C00001 --- Saved --- AQBatch: DAP037221
- 8/1/2024 12:40:04 PM --- DAP20240707C00001 --- Creating Header : [DAP20240707C / DAP20240707C00001] --- AQBatch: naAQBatch
- 8/1/2024 12:40:04 PM --- DAP20240707C00001 --- Saved to AQ Batch: [DAP037221] --- AQBatch: DAP037221
- 8/1/2024 12:40:13 PM --- DAP20240707C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 161982 --- AQBatch: DAP037221
- 8/1/2024 12:40:24 PM --- DAP20240707C00002 --- Saved --- AQBatch: DAP037221
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