Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241216DB
- 1/2/2025 1:56:18 PM --- DAP20241216DB00009 --- Saved --- AQBatch: DAP038493
- 1/2/2025 1:56:29 PM --- DAP20241216DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038493
- 1/2/2025 1:56:29 PM --- DAP20241216DB00010 --- Saved --- AQBatch: DAP038493
- 1/2/2025 1:54:42 PM --- na --- Processing *Envelope : DAP20241216DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241217C
- 1/2/2025 1:56:45 PM --- DAP20241217C00001 --- Saved --- AQBatch: DAP038494
- 1/2/2025 1:56:44 PM --- DAP20241217C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 98137.25 --- AQBatch: DAP038494
- 1/2/2025 1:56:34 PM --- DAP20241217C00001 --- Saved to AQ Batch: [DAP038494] --- AQBatch: DAP038494
- 1/2/2025 1:56:34 PM --- DAP20241217C00001 --- Creating Header : [DAP20241217C / DAP20241217C00001] --- AQBatch: naAQBatch
- 1/2/2025 1:56:54 PM --- DAP20241217C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65774 --- AQBatch: DAP038494
- 1/2/2025 1:56:55 PM --- DAP20241217C00002 --- Saved --- AQBatch: DAP038494
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