Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241006C
- 11/4/2024 1:35:32 PM --- DAP20241006C00012 --- Saved --- AQBatch: DAP038040
- 11/4/2024 1:35:42 PM --- DAP20241006C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1254.991 --- AQBatch: DAP038040
- 11/4/2024 1:35:42 PM --- DAP20241006C00013 --- Saved --- AQBatch: DAP038040
- 11/4/2024 1:33:25 PM --- na --- Processing *Envelope : DAP20241006C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241006DB
- 11/4/2024 1:35:47 PM --- DAP20241006DB00001 --- Creating Header : [DAP20241006DB / DAP20241006DB00001] --- AQBatch: naAQBatch
- 11/4/2024 1:35:47 PM --- DAP20241006DB00001 --- Saved to AQ Batch: [DAP038041] --- AQBatch: DAP038041
- 11/4/2024 1:35:57 PM --- DAP20241006DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038041
- 11/4/2024 1:35:57 PM --- DAP20241006DB00001 --- Saved --- AQBatch: DAP038041
- 11/4/2024 1:36:07 PM --- DAP20241006DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038041
- 11/4/2024 1:36:07 PM --- DAP20241006DB00002 --- Saved --- AQBatch: DAP038041
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