Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240808C
- 9/2/2024 5:29:52 PM --- DAP20240808C00009 --- Saved --- AQBatch: DAP037436
- 9/2/2024 5:30:02 PM --- DAP20240808C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17.196 --- AQBatch: DAP037436
- 9/2/2024 5:30:02 PM --- DAP20240808C00010 --- Saved --- AQBatch: DAP037436
- 9/2/2024 5:28:17 PM --- na --- Processing *Envelope : DAP20240808C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240808DB
- 9/2/2024 5:30:07 PM --- DAP20240808DB00001 --- Creating Header : [DAP20240808DB / DAP20240808DB00001] --- AQBatch: naAQBatch
- 9/2/2024 5:30:07 PM --- DAP20240808DB00001 --- Saved to AQ Batch: [DAP037437] --- AQBatch: DAP037437
- 9/2/2024 5:30:17 PM --- DAP20240808DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120565.68 --- AQBatch: DAP037437
- 9/2/2024 5:30:17 PM --- DAP20240808DB00001 --- Saved --- AQBatch: DAP037437
- 9/2/2024 5:30:27 PM --- DAP20240808DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22221.49 --- AQBatch: DAP037437
- 9/2/2024 5:30:27 PM --- DAP20240808DB00002 --- Saved --- AQBatch: DAP037437
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