Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231008DB
- 11/4/2023 12:46:33 PM --- DAP20231008DB00008 --- Saved --- AQBatch: DAP034196
- 11/4/2023 12:46:43 PM --- DAP20231008DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034196
- 11/4/2023 12:46:43 PM --- DAP20231008DB00009 --- Saved --- AQBatch: DAP034196
- 11/4/2023 12:45:08 PM --- na --- Processing *Envelope : DAP20231008DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231009C
- 11/4/2023 12:46:48 PM --- DAP20231009C00001 --- Creating Header : [DAP20231009C / DAP20231009C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:46:48 PM --- DAP20231009C00001 --- Saved to AQ Batch: [DAP034197] --- AQBatch: DAP034197
- 11/4/2023 12:46:58 PM --- DAP20231009C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 64185 --- AQBatch: DAP034197
- 11/4/2023 12:46:58 PM --- DAP20231009C00001 --- Saved --- AQBatch: DAP034197
- 11/4/2023 12:47:08 PM --- DAP20231009C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78624 --- AQBatch: DAP034197
- 11/4/2023 12:47:08 PM --- DAP20231009C00002 --- Saved --- AQBatch: DAP034197
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