Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241223DB
- 1/2/2025 2:17:45 PM --- DAP20241223DB00009 --- Saved --- AQBatch: DAP038505
- 1/2/2025 2:17:55 PM --- DAP20241223DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038505
- 1/2/2025 2:17:55 PM --- DAP20241223DB00010 --- Saved --- AQBatch: DAP038505
- 1/2/2025 2:16:10 PM --- na --- Processing *Envelope : DAP20241223DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241224DB
- 1/2/2025 2:18:11 PM --- DAP20241224DB00001 --- Saved --- AQBatch: DAP038506
- 1/2/2025 2:18:10 PM --- DAP20241224DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038506
- 1/2/2025 2:18:01 PM --- DAP20241224DB00001 --- Saved to AQ Batch: [DAP038506] --- AQBatch: DAP038506
- 1/2/2025 2:18:01 PM --- DAP20241224DB00001 --- Creating Header : [DAP20241224DB / DAP20241224DB00001] --- AQBatch: naAQBatch
- 1/2/2025 2:18:20 PM --- DAP20241224DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038506
- 1/2/2025 2:18:21 PM --- DAP20241224DB00002 --- Saved --- AQBatch: DAP038506
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