Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241003C
- 11/4/2024 1:24:33 PM --- DAP20241003C00008 --- Saved --- AQBatch: DAP038033
- 11/4/2024 1:24:42 PM --- DAP20241003C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20.438 --- AQBatch: DAP038033
- 11/4/2024 1:24:43 PM --- DAP20241003C00009 --- Saved --- AQBatch: DAP038033
- 11/4/2024 1:20:43 PM --- na --- Processing *Envelope : DAP20241003C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241003DB
- 11/4/2024 1:24:48 PM --- DAP20241003DB00001 --- Creating Header : [DAP20241003DB / DAP20241003DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:24:49 PM --- DAP20241003DB00001 --- Saved to AQ Batch: [DAP038035] --- AQBatch: DAP038035
- 11/4/2024 1:24:58 PM --- DAP20241003DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038035
- 11/4/2024 1:24:58 PM --- DAP20241003DB00001 --- Saved --- AQBatch: DAP038035
- 11/4/2024 1:25:08 PM --- DAP20241003DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22851.46 --- AQBatch: DAP038035
- 11/4/2024 1:25:08 PM --- DAP20241003DB00002 --- Saved --- AQBatch: DAP038035
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