Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240930C
- 10/1/2024 8:50:34 PM --- DAP20240930C00018 --- Saved --- AQBatch: DAP037836
- 10/1/2024 8:50:44 PM --- DAP20240930C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.393 --- AQBatch: DAP037836
- 10/1/2024 8:50:44 PM --- DAP20240930C00019 --- Saved --- AQBatch: DAP037836
- 10/1/2024 8:47:29 PM --- na --- Processing *Envelope : DAP20240930C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240930DB
- 10/1/2024 8:50:49 PM --- DAP20240930DB00001 --- Creating Header : [DAP20240930DB / DAP20240930DB00001] --- AQBatch: naAQBatch
- 10/1/2024 8:50:49 PM --- DAP20240930DB00001 --- Saved to AQ Batch: [DAP037837] --- AQBatch: DAP037837
- 10/1/2024 8:50:59 PM --- DAP20240930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP037837
- 10/1/2024 8:50:59 PM --- DAP20240930DB00001 --- Saved --- AQBatch: DAP037837
- 10/1/2024 8:51:09 PM --- DAP20240930DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22518.94 --- AQBatch: DAP037837
- 10/1/2024 8:51:09 PM --- DAP20240930DB00002 --- Saved --- AQBatch: DAP037837
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