Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241219DB
- 1/2/2025 2:07:03 PM --- DAP20241219DB00009 --- Saved --- AQBatch: DAP038499
- 1/2/2025 2:07:13 PM --- DAP20241219DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038499
- 1/2/2025 2:07:14 PM --- DAP20241219DB00010 --- Saved --- AQBatch: DAP038499
- 1/2/2025 2:05:28 PM --- na --- Processing *Envelope : DAP20241219DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241220DB
- 1/2/2025 2:07:29 PM --- DAP20241220DB00001 --- Saved --- AQBatch: DAP038500
- 1/2/2025 2:07:28 PM --- DAP20241220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038500
- 1/2/2025 2:07:19 PM --- DAP20241220DB00001 --- Saved to AQ Batch: [DAP038500] --- AQBatch: DAP038500
- 1/2/2025 2:07:19 PM --- DAP20241220DB00001 --- Creating Header : [DAP20241220DB / DAP20241220DB00001] --- AQBatch: naAQBatch
- 1/2/2025 2:07:38 PM --- DAP20241220DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038500
- 1/2/2025 2:07:39 PM --- DAP20241220DB00002 --- Saved --- AQBatch: DAP038500
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