Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240710C
- 8/1/2024 12:52:45 PM --- DAP20240710C00009 --- Saved --- AQBatch: DAP037227
- 8/1/2024 12:52:55 PM --- DAP20240710C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.643 --- AQBatch: DAP037227
- 8/1/2024 12:52:55 PM --- DAP20240710C00010 --- Saved --- AQBatch: DAP037227
- 8/1/2024 12:51:10 PM --- na --- Processing *Envelope : DAP20240710C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240710DB
- 8/1/2024 12:53:10 PM --- DAP20240710DB00001 --- Saved --- AQBatch: DAP037228
- 8/1/2024 12:53:10 PM --- DAP20240710DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037228
- 8/1/2024 12:53:00 PM --- DAP20240710DB00001 --- Saved to AQ Batch: [DAP037228] --- AQBatch: DAP037228
- 8/1/2024 12:53:00 PM --- DAP20240710DB00001 --- Creating Header : [DAP20240710DB / DAP20240710DB00001] --- AQBatch: naAQBatch
- 8/1/2024 12:53:20 PM --- DAP20240710DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037228
- 8/1/2024 12:53:20 PM --- DAP20240710DB00002 --- Saved --- AQBatch: DAP037228
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