Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240707C
- 8/1/2024 12:42:04 PM --- DAP20240707C00012 --- Saved --- AQBatch: DAP037221
- 8/1/2024 12:42:14 PM --- DAP20240707C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2032.14 --- AQBatch: DAP037221
- 8/1/2024 12:42:14 PM --- DAP20240707C00013 --- Saved --- AQBatch: DAP037221
- 8/1/2024 12:42:24 PM --- DAP20240707C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18.17 --- AQBatch: DAP037221
- 8/1/2024 12:42:24 PM --- DAP20240707C00014 --- Saved --- AQBatch: DAP037221
- 8/1/2024 12:39:59 PM --- na --- Processing *Envelope : DAP20240707C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240707DB
- 8/1/2024 12:42:39 PM --- DAP20240707DB00001 --- Saved --- AQBatch: DAP037222
- 8/1/2024 12:42:39 PM --- DAP20240707DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120816 --- AQBatch: DAP037222
- 8/1/2024 12:42:29 PM --- DAP20240707DB00001 --- Saved to AQ Batch: [DAP037222] --- AQBatch: DAP037222
- 8/1/2024 12:42:29 PM --- DAP20240707DB00001 --- Creating Header : [DAP20240707DB / DAP20240707DB00001] --- AQBatch: naAQBatch
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