Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250101DB
- 2/3/2025 10:27:41 AM --- DAP20250101DB00008 --- Saved --- AQBatch: DAP038824
- 2/3/2025 10:27:41 AM --- DAP20250101DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038824
- 2/3/2025 10:27:51 AM --- DAP20250101DB00009 --- Saved --- AQBatch: DAP038824
- 2/3/2025 10:27:51 AM --- DAP20250101DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038824
- 2/3/2025 10:28:01 AM --- DAP20250101DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038824
- 2/3/2025 10:28:01 AM --- DAP20250101DB00010 --- Saved --- AQBatch: DAP038824
- 2/3/2025 10:26:21 AM --- na --- Processing *Envelope : DAP20250101DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250101MB
- 2/3/2025 10:28:16 AM --- DAP20250101MB00001 --- Saved --- AQBatch: DAP038825
- 2/3/2025 10:28:06 AM --- DAP20250101MB00001 --- Creating Header : [DAP20250101MB / DAP20250101MB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:28:16 AM --- DAP20250101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1749522.28 --- AQBatch: DAP038825
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