Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241224DB
- 1/2/2025 2:19:22 PM --- DAP20241224DB00008 --- Saved --- AQBatch: DAP038506
- 1/2/2025 2:19:21 PM --- DAP20241224DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038506
- 1/2/2025 2:19:32 PM --- DAP20241224DB00009 --- Saved --- AQBatch: DAP038506
- 1/2/2025 2:19:31 PM --- DAP20241224DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038506
- 1/2/2025 2:19:42 PM --- DAP20241224DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038506
- 1/2/2025 2:19:42 PM --- DAP20241224DB00010 --- Saved --- AQBatch: DAP038506
- 1/2/2025 2:17:56 PM --- na --- Processing *Envelope : DAP20241224DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241225C
- 1/2/2025 2:19:57 PM --- DAP20241225C00001 --- Saved --- AQBatch: DAP038507
- 1/2/2025 2:19:47 PM --- DAP20241225C00001 --- Creating Header : [DAP20241225C / DAP20241225C00001] --- AQBatch: naAQBatch
- 1/2/2025 2:19:57 PM --- DAP20241225C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 135500 --- AQBatch: DAP038507
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