Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241115C
- 12/3/2024 3:42:57 PM --- DAP20241115C00013 --- Saved --- AQBatch: DAP038312
- 12/3/2024 3:42:57 PM --- DAP20241115C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.679 --- AQBatch: DAP038312
- 12/3/2024 3:40:42 PM --- na --- Processing *Envelope : DAP20241115C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241115DB
- 12/3/2024 3:43:12 PM --- DAP20241115DB00001 --- Saved --- AQBatch: DAP038313
- 12/3/2024 3:43:02 PM --- DAP20241115DB00001 --- Creating Header : [DAP20241115DB / DAP20241115DB00001] --- AQBatch: naAQBatch
- 12/3/2024 3:43:02 PM --- DAP20241115DB00001 --- Saved to AQ Batch: [DAP038313] --- AQBatch: DAP038313
- 12/3/2024 3:43:12 PM --- DAP20241115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110854.93 --- AQBatch: DAP038313
- 12/3/2024 3:43:22 PM --- DAP20241115DB00002 --- Saved --- AQBatch: DAP038313
- 12/3/2024 3:43:22 PM --- DAP20241115DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21502.9 --- AQBatch: DAP038313
- 12/3/2024 3:43:32 PM --- DAP20241115DB00003 --- Saved --- AQBatch: DAP038313
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