Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241016C
- 11/4/2024 2:06:49 PM --- DAP20241016C00009 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 26311.14 --- AQBatch: DAP038059
- 11/4/2024 2:06:49 PM --- DAP20241016C00009 --- Saved --- AQBatch: DAP038059
- 11/4/2024 2:06:59 PM --- DAP20241016C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.12 --- AQBatch: DAP038059
- 11/4/2024 2:06:59 PM --- DAP20241016C00010 --- Saved --- AQBatch: DAP038059
- 11/4/2024 2:07:10 PM --- DAP20241016C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.357 --- AQBatch: DAP038059
- 11/4/2024 2:07:10 PM --- DAP20241016C00011 --- Saved --- AQBatch: DAP038059
- 11/4/2024 2:05:14 PM --- na --- Processing *Envelope : DAP20241016C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241016DB
- 11/4/2024 2:07:15 PM --- DAP20241016DB00001 --- Creating Header : [DAP20241016DB / DAP20241016DB00001] --- AQBatch: naAQBatch
- 11/4/2024 2:07:15 PM --- DAP20241016DB00001 --- Saved to AQ Batch: [DAP038060] --- AQBatch: DAP038060
- 11/4/2024 2:07:24 PM --- DAP20241016DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038060
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