Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241113C
- 12/3/2024 3:35:16 PM --- DAP20241113C00013 --- Saved --- AQBatch: DAP038308
- 12/3/2024 3:35:15 PM --- DAP20241113C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: DAP038308
- 12/3/2024 3:35:26 PM --- DAP20241113C00014 --- Saved --- AQBatch: DAP038308
- 12/3/2024 3:35:25 PM --- DAP20241113C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2473.21 --- AQBatch: DAP038308
- 12/3/2024 3:35:35 PM --- DAP20241113C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.054 --- AQBatch: DAP038308
- 12/3/2024 3:35:36 PM --- DAP20241113C00015 --- Saved --- AQBatch: DAP038308
- 12/3/2024 3:33:01 PM --- na --- Processing *Envelope : DAP20241113C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241113DB
- 12/3/2024 3:35:51 PM --- DAP20241113DB00001 --- Saved --- AQBatch: DAP038309
- 12/3/2024 3:35:41 PM --- DAP20241113DB00001 --- Creating Header : [DAP20241113DB / DAP20241113DB00001] --- AQBatch: naAQBatch
- 12/3/2024 3:35:50 PM --- DAP20241113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110684.98 --- AQBatch: DAP038309
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