Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241017DB
- 11/4/2024 2:12:06 PM --- DAP20241017DB00007 --- Saved --- AQBatch: DAP038062
- 11/4/2024 2:12:16 PM --- DAP20241017DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038062
- 11/4/2024 2:12:16 PM --- DAP20241017DB00008 --- Saved --- AQBatch: DAP038062
- 11/4/2024 2:12:26 PM --- DAP20241017DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038062
- 11/4/2024 2:12:26 PM --- DAP20241017DB00009 --- Saved --- AQBatch: DAP038062
- 11/4/2024 2:10:51 PM --- na --- Processing *Envelope : DAP20241017DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241018C
- 11/4/2024 2:12:31 PM --- DAP20241018C00001 --- Creating Header : [DAP20241018C / DAP20241018C00001] --- AQBatch: naAQBatch
- 11/4/2024 2:12:31 PM --- DAP20241018C00001 --- Saved to AQ Batch: [DAP038063] --- AQBatch: DAP038063
- 11/4/2024 2:12:41 PM --- DAP20241018C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 156087 --- AQBatch: DAP038063
- 11/4/2024 2:12:41 PM --- DAP20241018C00001 --- Saved --- AQBatch: DAP038063
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