Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241027DB
- 11/4/2024 2:44:18 PM --- DAP20241027DB00007 --- Saved --- AQBatch: DAP038080
- 11/4/2024 2:44:28 PM --- DAP20241027DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038080
- 11/4/2024 2:44:28 PM --- DAP20241027DB00008 --- Saved --- AQBatch: DAP038080
- 11/4/2024 2:44:38 PM --- DAP20241027DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038080
- 11/4/2024 2:44:39 PM --- DAP20241027DB00009 --- Saved --- AQBatch: DAP038080
- 11/4/2024 2:43:03 PM --- na --- Processing *Envelope : DAP20241027DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241028C
- 11/4/2024 2:44:44 PM --- DAP20241028C00001 --- Creating Header : [DAP20241028C / DAP20241028C00001] --- AQBatch: naAQBatch
- 11/4/2024 2:44:45 PM --- DAP20241028C00001 --- Saved to AQ Batch: [DAP038081] --- AQBatch: DAP038081
- 11/4/2024 2:44:53 PM --- DAP20241028C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82889 --- AQBatch: DAP038081
- 11/4/2024 2:44:54 PM --- DAP20241028C00001 --- Saved --- AQBatch: DAP038081
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