Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241227C
- 1/2/2025 2:27:54 PM --- DAP20241227C00009 --- Saved --- AQBatch: DAP038510
- 1/2/2025 2:27:54 PM --- DAP20241227C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.67 --- AQBatch: DAP038510
- 1/2/2025 2:26:19 PM --- na --- Processing *Envelope : DAP20241227C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241227DB
- 1/2/2025 2:28:09 PM --- DAP20241227DB00001 --- Saved --- AQBatch: DAP038511
- 1/2/2025 2:27:59 PM --- DAP20241227DB00001 --- Creating Header : [DAP20241227DB / DAP20241227DB00001] --- AQBatch: naAQBatch
- 1/2/2025 2:27:59 PM --- DAP20241227DB00001 --- Saved to AQ Batch: [DAP038511] --- AQBatch: DAP038511
- 1/2/2025 2:28:09 PM --- DAP20241227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038511
- 1/2/2025 2:28:19 PM --- DAP20241227DB00002 --- Saved --- AQBatch: DAP038511
- 1/2/2025 2:28:19 PM --- DAP20241227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22533.25 --- AQBatch: DAP038511
- 1/2/2025 2:28:29 PM --- DAP20241227DB00003 --- Saved --- AQBatch: DAP038511
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