Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231001MB
- 11/4/2023 12:26:21 PM --- DAP20231001MB00009 --- Saved --- AQBatch: DAP034182
- 11/4/2023 12:26:31 PM --- DAP20231001MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 193516.92 --- AQBatch: DAP034182
- 11/4/2023 12:26:31 PM --- DAP20231001MB00010 --- Saved --- AQBatch: DAP034182
- 11/4/2023 12:24:46 PM --- na --- Processing *Envelope : DAP20231001MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231002C
- 11/4/2023 12:26:36 PM --- DAP20231002C00001 --- Creating Header : [DAP20231002C / DAP20231002C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:26:36 PM --- DAP20231002C00001 --- Saved to AQ Batch: [DAP034183] --- AQBatch: DAP034183
- 11/4/2023 12:26:46 PM --- DAP20231002C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 361137 --- AQBatch: DAP034183
- 11/4/2023 12:26:46 PM --- DAP20231002C00001 --- Saved --- AQBatch: DAP034183
- 11/4/2023 12:26:56 PM --- DAP20231002C00002 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 278196.24 --- AQBatch: DAP034183
- 11/4/2023 12:26:56 PM --- DAP20231002C00002 --- Saved --- AQBatch: DAP034183
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