Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231009DB
- 11/4/2023 12:49:34 PM --- DAP20231009DB00007 --- Saved --- AQBatch: DAP034198
- 11/4/2023 12:49:43 PM --- DAP20231009DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034198
- 11/4/2023 12:49:44 PM --- DAP20231009DB00008 --- Saved --- AQBatch: DAP034198
- 11/4/2023 12:49:53 PM --- DAP20231009DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034198
- 11/4/2023 12:49:54 PM --- DAP20231009DB00009 --- Saved --- AQBatch: DAP034198
- 11/4/2023 12:48:18 PM --- na --- Processing *Envelope : DAP20231009DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231010C
- 11/4/2023 12:49:59 PM --- DAP20231010C00001 --- Creating Header : [DAP20231010C / DAP20231010C00001] --- AQBatch: naAQBatch
- 11/4/2023 12:49:59 PM --- DAP20231010C00001 --- Saved to AQ Batch: [DAP034199] --- AQBatch: DAP034199
- 11/4/2023 12:50:08 PM --- DAP20231010C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81417 --- AQBatch: DAP034199
- 11/4/2023 12:50:09 PM --- DAP20231010C00001 --- Saved --- AQBatch: DAP034199
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