Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231003DB
- 11/4/2023 12:32:22 PM --- DAP20231003DB00006 --- Saved --- AQBatch: DAP034186
- 11/4/2023 12:32:31 PM --- DAP20231003DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034186
- 11/4/2023 12:32:32 PM --- DAP20231003DB00007 --- Saved --- AQBatch: DAP034186
- 11/4/2023 12:32:41 PM --- DAP20231003DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034186
- 11/4/2023 12:32:42 PM --- DAP20231003DB00008 --- Saved --- AQBatch: DAP034186
- 11/4/2023 12:32:52 PM --- DAP20231003DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18349.46 --- AQBatch: DAP034186
- 11/4/2023 12:32:52 PM --- DAP20231003DB00009 --- Saved --- AQBatch: DAP034186
- 11/4/2023 12:31:16 PM --- na --- Processing *Envelope : DAP20231003DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231004C
- 11/4/2023 12:32:57 PM --- DAP20231004C00001 --- Creating Header : [DAP20231004C / DAP20231004C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:32:57 PM --- DAP20231004C00001 --- Saved to AQ Batch: [DAP034187] --- AQBatch: DAP034187
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