Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241115DB
- 12/3/2024 3:44:22 PM --- DAP20241115DB00008 --- Saved --- AQBatch: DAP038313
- 12/3/2024 3:44:32 PM --- DAP20241115DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19199.02 --- AQBatch: DAP038313
- 12/3/2024 3:44:32 PM --- DAP20241115DB00009 --- Saved --- AQBatch: DAP038313
- 12/3/2024 3:42:57 PM --- na --- Processing *Envelope : DAP20241115DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241116DB
- 12/3/2024 3:44:47 PM --- DAP20241116DB00001 --- Saved --- AQBatch: DAP038314
- 12/3/2024 3:44:47 PM --- DAP20241116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111333.75 --- AQBatch: DAP038314
- 12/3/2024 3:44:38 PM --- DAP20241116DB00001 --- Saved to AQ Batch: [DAP038314] --- AQBatch: DAP038314
- 12/3/2024 3:44:37 PM --- DAP20241116DB00001 --- Creating Header : [DAP20241116DB / DAP20241116DB00001] --- AQBatch: naAQBatch
- 12/3/2024 3:44:57 PM --- DAP20241116DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21592.09 --- AQBatch: DAP038314
- 12/3/2024 3:44:57 PM --- DAP20241116DB00002 --- Saved --- AQBatch: DAP038314
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