Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241004DB
- 11/4/2024 1:31:43 PM --- DAP20241004DB00008 --- Saved --- AQBatch: DAP038038
- 11/4/2024 1:31:50 PM --- DAP20241004DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20403.09 --- AQBatch: DAP038038
- 11/4/2024 1:31:50 PM --- DAP20241004DB00009 --- Saved --- AQBatch: DAP038038
- 11/4/2024 1:30:02 PM --- na --- Processing *Envelope : DAP20241004DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241005DB
- 11/4/2024 1:31:55 PM --- DAP20241005DB00001 --- Creating Header : [DAP20241005DB / DAP20241005DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:31:55 PM --- DAP20241005DB00001 --- Saved to AQ Batch: [DAP038039] --- AQBatch: DAP038039
- 11/4/2024 1:32:05 PM --- DAP20241005DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038039
- 11/4/2024 1:32:05 PM --- DAP20241005DB00001 --- Saved --- AQBatch: DAP038039
- 11/4/2024 1:32:15 PM --- DAP20241005DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038039
- 11/4/2024 1:32:15 PM --- DAP20241005DB00002 --- Saved --- AQBatch: DAP038039
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