Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241206DB
- 1/2/2025 1:24:01 PM --- DAP20241206DB00010 --- Saved --- AQBatch: DAP038474
- 1/2/2025 1:24:01 PM --- DAP20241206DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038474
- 1/2/2025 1:22:16 PM --- na --- Processing *Envelope : DAP20241206DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241207DB
- 1/2/2025 1:24:16 PM --- DAP20241207DB00001 --- Saved --- AQBatch: DAP038475
- 1/2/2025 1:24:06 PM --- DAP20241207DB00001 --- Creating Header : [DAP20241207DB / DAP20241207DB00001] --- AQBatch: naAQBatch
- 1/2/2025 1:24:06 PM --- DAP20241207DB00001 --- Saved to AQ Batch: [DAP038475] --- AQBatch: DAP038475
- 1/2/2025 1:24:16 PM --- DAP20241207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038475
- 1/2/2025 1:24:26 PM --- DAP20241207DB00002 --- Saved --- AQBatch: DAP038475
- 1/2/2025 1:24:26 PM --- DAP20241207DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038475
- 1/2/2025 1:24:36 PM --- DAP20241207DB00003 --- Saved --- AQBatch: DAP038475
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