Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241220DB
- 1/2/2025 2:08:39 PM --- DAP20241220DB00008 --- Saved --- AQBatch: DAP038500
- 1/2/2025 2:08:39 PM --- DAP20241220DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038500
- 1/2/2025 2:08:49 PM --- DAP20241220DB00009 --- Saved --- AQBatch: DAP038500
- 1/2/2025 2:08:49 PM --- DAP20241220DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038500
- 1/2/2025 2:08:59 PM --- DAP20241220DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038500
- 1/2/2025 2:08:59 PM --- DAP20241220DB00010 --- Saved --- AQBatch: DAP038500
- 1/2/2025 2:07:14 PM --- na --- Processing *Envelope : DAP20241220DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241221C
- 1/2/2025 2:09:14 PM --- DAP20241221C00001 --- Saved --- AQBatch: DAP038501
- 1/2/2025 2:09:04 PM --- DAP20241221C00001 --- Creating Header : [DAP20241221C / DAP20241221C00001] --- AQBatch: naAQBatch
- 1/2/2025 2:09:14 PM --- DAP20241221C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 134700 --- AQBatch: DAP038501
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