Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240915C
- 10/1/2024 8:04:45 PM --- DAP20240915C00011 --- Saved --- AQBatch: DAP037810
- 10/1/2024 8:04:55 PM --- DAP20240915C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 93606.2 --- AQBatch: DAP037810
- 10/1/2024 8:04:55 PM --- DAP20240915C00012 --- Saved --- AQBatch: DAP037810
- 10/1/2024 8:05:05 PM --- DAP20240915C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.214 --- AQBatch: DAP037810
- 10/1/2024 8:05:05 PM --- DAP20240915C00013 --- Saved --- AQBatch: DAP037810
- 10/1/2024 8:02:50 PM --- na --- Processing *Envelope : DAP20240915C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240915DB
- 10/1/2024 8:05:10 PM --- DAP20240915DB00001 --- Creating Header : [DAP20240915DB / DAP20240915DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:05:10 PM --- DAP20240915DB00001 --- Saved to AQ Batch: [DAP037811] --- AQBatch: DAP037811
- 10/1/2024 8:05:20 PM --- DAP20240915DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121167.14 --- AQBatch: DAP037811
- 10/1/2024 8:05:20 PM --- DAP20240915DB00001 --- Saved --- AQBatch: DAP037811
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