Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241110DB
- 12/3/2024 3:25:22 PM --- DAP20241110DB00009 --- Saved --- AQBatch: DAP038302
- 12/3/2024 3:25:22 PM --- DAP20241110DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18952.15 --- AQBatch: DAP038302
- 12/3/2024 3:23:47 PM --- na --- Processing *Envelope : DAP20241110DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241111C
- 12/3/2024 3:25:37 PM --- DAP20241111C00001 --- Saved --- AQBatch: DAP038303
- 12/3/2024 3:25:27 PM --- DAP20241111C00001 --- Creating Header : [DAP20241111C / DAP20241111C00001] --- AQBatch: naAQBatch
- 12/3/2024 3:25:28 PM --- DAP20241111C00001 --- Saved to AQ Batch: [DAP038303] --- AQBatch: DAP038303
- 12/3/2024 3:25:37 PM --- DAP20241111C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73100 --- AQBatch: DAP038303
- 12/3/2024 3:25:47 PM --- DAP20241111C00002 --- Saved --- AQBatch: DAP038303
- 12/3/2024 3:25:47 PM --- DAP20241111C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 68600 --- AQBatch: DAP038303
- 12/3/2024 3:25:57 PM --- DAP20241111C00003 --- Saved --- AQBatch: DAP038303
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