Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240716C
- 8/1/2024 1:11:05 PM --- DAP20240716C00010 --- Saved --- AQBatch: DAP037238
- 8/1/2024 1:11:05 PM --- DAP20240716C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.634 --- AQBatch: DAP037238
- 8/1/2024 1:09:18 PM --- na --- Processing *Envelope : DAP20240716C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240716DB
- 8/1/2024 1:11:20 PM --- DAP20240716DB00001 --- Saved --- AQBatch: DAP037239
- 8/1/2024 1:11:10 PM --- DAP20240716DB00001 --- Creating Header : [DAP20240716DB / DAP20240716DB00001] --- AQBatch: naAQBatch
- 8/1/2024 1:11:10 PM --- DAP20240716DB00001 --- Saved to AQ Batch: [DAP037239] --- AQBatch: DAP037239
- 8/1/2024 1:11:20 PM --- DAP20240716DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037239
- 8/1/2024 1:11:30 PM --- DAP20240716DB00002 --- Saved --- AQBatch: DAP037239
- 8/1/2024 1:11:30 PM --- DAP20240716DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21633.06 --- AQBatch: DAP037239
- 8/1/2024 1:11:40 PM --- DAP20240716DB00003 --- Saved --- AQBatch: DAP037239
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