Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231004DB
- 11/4/2023 12:35:22 PM --- DAP20231004DB00007 --- Saved --- AQBatch: DAP034188
- 11/4/2023 12:35:32 PM --- DAP20231004DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034188
- 11/4/2023 12:35:32 PM --- DAP20231004DB00008 --- Saved --- AQBatch: DAP034188
- 11/4/2023 12:35:42 PM --- DAP20231004DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18349.46 --- AQBatch: DAP034188
- 11/4/2023 12:35:42 PM --- DAP20231004DB00009 --- Saved --- AQBatch: DAP034188
- 11/4/2023 12:34:07 PM --- na --- Processing *Envelope : DAP20231004DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231005C
- 11/4/2023 12:35:47 PM --- DAP20231005C00001 --- Creating Header : [DAP20231005C / DAP20231005C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:35:47 PM --- DAP20231005C00001 --- Saved to AQ Batch: [DAP034189] --- AQBatch: DAP034189
- 11/4/2023 12:35:57 PM --- DAP20231005C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 96850 --- AQBatch: DAP034189
- 11/4/2023 12:35:57 PM --- DAP20231005C00001 --- Saved --- AQBatch: DAP034189
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