Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241002DB
- 11/4/2024 1:20:33 PM --- DAP20241002DB00008 --- Saved --- AQBatch: DAP038032
- 11/4/2024 1:20:42 PM --- DAP20241002DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20403.09 --- AQBatch: DAP038032
- 11/4/2024 1:20:43 PM --- DAP20241002DB00009 --- Saved --- AQBatch: DAP038032
- 11/4/2024 1:19:08 PM --- na --- Processing *Envelope : DAP20241002DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241003C
- 11/4/2024 1:20:48 PM --- DAP20241003C00001 --- Creating Header : [DAP20241003C / DAP20241003C00001] --- AQBatch: naAQBatch
- 11/4/2024 1:20:48 PM --- DAP20241003C00001 --- Saved to AQ Batch: [DAP038033] --- AQBatch: DAP038033
- 11/4/2024 1:20:57 PM --- DAP20241003C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85850 --- AQBatch: DAP038033
- 11/4/2024 1:20:58 PM --- DAP20241003C00001 --- Saved --- AQBatch: DAP038033
- 11/4/2024 1:21:07 PM --- DAP20241003C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 62745 --- AQBatch: DAP038033
- 11/4/2024 1:21:08 PM --- DAP20241003C00002 --- Saved --- AQBatch: DAP038033
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