Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240901MB
- 10/1/2024 7:24:49 PM --- DAP20240901MB00008 --- Saved --- AQBatch: DAP037784
- 10/1/2024 7:24:59 PM --- DAP20240901MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 536148.41 --- AQBatch: DAP037784
- 10/1/2024 7:24:59 PM --- DAP20240901MB00009 --- Saved --- AQBatch: DAP037784
- 10/1/2024 7:25:09 PM --- DAP20240901MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 282019.57 --- AQBatch: DAP037784
- 10/1/2024 7:25:09 PM --- DAP20240901MB00010 --- Saved --- AQBatch: DAP037784
- 10/1/2024 7:23:24 PM --- na --- Processing *Envelope : DAP20240901MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240902C
- 10/1/2024 7:25:14 PM --- DAP20240902C00001 --- Creating Header : [DAP20240902C / DAP20240902C00001] --- AQBatch: naAQBatch
- 10/1/2024 7:25:14 PM --- DAP20240902C00001 --- Saved to AQ Batch: [DAP037785] --- AQBatch: DAP037785
- 10/1/2024 7:25:24 PM --- DAP20240902C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 109653 --- AQBatch: DAP037785
- 10/1/2024 7:25:24 PM --- DAP20240902C00001 --- Saved --- AQBatch: DAP037785
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