Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241127DB
- 12/3/2024 4:20:53 PM --- DAP20241127DB00008 --- Saved --- AQBatch: DAP038335
- 12/3/2024 4:21:03 PM --- DAP20241127DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19278.65 --- AQBatch: DAP038335
- 12/3/2024 4:21:03 PM --- DAP20241127DB00009 --- Saved --- AQBatch: DAP038335
- 12/3/2024 4:19:27 PM --- na --- Processing *Envelope : DAP20241127DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241128C
- 12/3/2024 4:21:18 PM --- DAP20241128C00001 --- Saved --- AQBatch: DAP038336
- 12/3/2024 4:21:18 PM --- DAP20241128C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73370 --- AQBatch: DAP038336
- 12/3/2024 4:21:08 PM --- DAP20241128C00001 --- Saved to AQ Batch: [DAP038336] --- AQBatch: DAP038336
- 12/3/2024 4:21:08 PM --- DAP20241128C00001 --- Creating Header : [DAP20241128C / DAP20241128C00001] --- AQBatch: naAQBatch
- 12/3/2024 4:21:28 PM --- DAP20241128C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 87122.5 --- AQBatch: DAP038336
- 12/3/2024 4:21:28 PM --- DAP20241128C00002 --- Saved --- AQBatch: DAP038336
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