Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241231DB
- 1/2/2025 2:40:52 PM --- DAP20241231DB00009 --- Saved --- AQBatch: DAP038517
- 1/2/2025 2:41:02 PM --- DAP20241231DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20118.97 --- AQBatch: DAP038517
- 1/2/2025 2:41:02 PM --- DAP20241231DB00010 --- Saved --- AQBatch: DAP038517
- 1/2/2025 2:39:17 PM --- na --- Processing *Envelope : DAP20241231DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250101DB
- 2/3/2025 10:26:32 AM --- DAP20250101DB00001 --- Saved --- AQBatch: DAP038824
- 2/3/2025 10:26:31 AM --- DAP20250101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038824
- 2/3/2025 10:26:21 AM --- DAP20250101DB00001 --- Saved to AQ Batch: [DAP038824] --- AQBatch: DAP038824
- 2/3/2025 10:26:21 AM --- DAP20250101DB00001 --- Creating Header : [DAP20250101DB / DAP20250101DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:26:41 AM --- DAP20250101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038824
- 2/3/2025 10:26:41 AM --- DAP20250101DB00002 --- Saved --- AQBatch: DAP038824
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