Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240913DB
- 10/1/2024 8:00:53 PM --- DAP20240913DB00007 --- Saved --- AQBatch: DAP037808
- 10/1/2024 8:01:03 PM --- DAP20240913DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037808
- 10/1/2024 8:01:04 PM --- DAP20240913DB00008 --- Saved --- AQBatch: DAP037808
- 10/1/2024 8:01:13 PM --- DAP20240913DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037808
- 10/1/2024 8:01:14 PM --- DAP20240913DB00009 --- Saved --- AQBatch: DAP037808
- 10/1/2024 7:59:38 PM --- na --- Processing *Envelope : DAP20240913DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240914DB
- 10/1/2024 8:01:19 PM --- DAP20240914DB00001 --- Creating Header : [DAP20240914DB / DAP20240914DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:01:19 PM --- DAP20240914DB00001 --- Saved to AQ Batch: [DAP037809] --- AQBatch: DAP037809
- 10/1/2024 8:01:28 PM --- DAP20240914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037809
- 10/1/2024 8:01:29 PM --- DAP20240914DB00001 --- Saved --- AQBatch: DAP037809
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