Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241112UB
- 12/3/2024 3:32:50 PM --- DAP20241112UB00005 --- Saved --- AQBatch: DAP038307
- 12/3/2024 3:33:00 PM --- DAP20241112UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 243626.73 --- AQBatch: DAP038307
- 12/3/2024 3:33:00 PM --- DAP20241112UB00006 --- Saved --- AQBatch: DAP038307
- 12/3/2024 3:31:57 PM --- na --- Processing *Envelope : DAP20241112UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241113C
- 12/3/2024 3:33:15 PM --- DAP20241113C00001 --- Saved --- AQBatch: DAP038308
- 12/3/2024 3:33:15 PM --- DAP20241113C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81624 --- AQBatch: DAP038308
- 12/3/2024 3:33:06 PM --- DAP20241113C00001 --- Saved to AQ Batch: [DAP038308] --- AQBatch: DAP038308
- 12/3/2024 3:33:05 PM --- DAP20241113C00001 --- Creating Header : [DAP20241113C / DAP20241113C00001] --- AQBatch: naAQBatch
- 12/3/2024 3:33:25 PM --- DAP20241113C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 57395 --- AQBatch: DAP038308
- 12/3/2024 3:33:25 PM --- DAP20241113C00002 --- Saved --- AQBatch: DAP038308
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