Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241026DB
- 11/4/2024 2:40:28 PM --- DAP20241026DB00008 --- Saved --- AQBatch: DAP038078
- 11/4/2024 2:40:38 PM --- DAP20241026DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038078
- 11/4/2024 2:40:38 PM --- DAP20241026DB00009 --- Saved --- AQBatch: DAP038078
- 11/4/2024 2:39:03 PM --- na --- Processing *Envelope : DAP20241026DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241027C
- 11/4/2024 2:40:43 PM --- DAP20241027C00001 --- Creating Header : [DAP20241027C / DAP20241027C00001] --- AQBatch: naAQBatch
- 11/4/2024 2:40:43 PM --- DAP20241027C00001 --- Saved to AQ Batch: [DAP038079] --- AQBatch: DAP038079
- 11/4/2024 2:40:53 PM --- DAP20241027C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 151126 --- AQBatch: DAP038079
- 11/4/2024 2:40:53 PM --- DAP20241027C00001 --- Saved --- AQBatch: DAP038079
- 11/4/2024 2:41:03 PM --- DAP20241027C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 3364 --- AQBatch: DAP038079
- 11/4/2024 2:41:03 PM --- DAP20241027C00002 --- Saved --- AQBatch: DAP038079
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