Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231005DB
- 11/4/2023 12:38:22 PM --- DAP20231005DB00008 --- Saved --- AQBatch: DAP034190
- 11/4/2023 12:38:32 PM --- DAP20231005DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18349.46 --- AQBatch: DAP034190
- 11/4/2023 12:38:32 PM --- DAP20231005DB00009 --- Saved --- AQBatch: DAP034190
- 11/4/2023 12:36:57 PM --- na --- Processing *Envelope : DAP20231005DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231006C
- 11/4/2023 12:38:37 PM --- DAP20231006C00001 --- Creating Header : [DAP20231006C / DAP20231006C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:38:38 PM --- DAP20231006C00001 --- Saved to AQ Batch: [DAP034191] --- AQBatch: DAP034191
- 11/4/2023 12:38:47 PM --- DAP20231006C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 70800 --- AQBatch: DAP034191
- 11/4/2023 12:38:47 PM --- DAP20231006C00001 --- Saved --- AQBatch: DAP034191
- 11/4/2023 12:38:57 PM --- DAP20231006C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68917 --- AQBatch: DAP034191
- 11/4/2023 12:38:57 PM --- DAP20231006C00002 --- Saved --- AQBatch: DAP034191
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