Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250105DB
- 2/3/2025 10:42:18 AM --- DAP20250105DB00009 --- Saved --- AQBatch: DAP038832
- 2/3/2025 10:42:18 AM --- DAP20250105DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038832
- 2/3/2025 10:42:28 AM --- DAP20250105DB00010 --- Saved --- AQBatch: DAP038832
- 2/3/2025 10:42:28 AM --- DAP20250105DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038832
- 2/3/2025 10:40:42 AM --- na --- Processing *Envelope : DAP20250105DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250106C
- 2/3/2025 10:42:43 AM --- DAP20250106C00001 --- Saved --- AQBatch: DAP038833
- 2/3/2025 10:42:33 AM --- DAP20250106C00001 --- Creating Header : [DAP20250106C / DAP20250106C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:42:33 AM --- DAP20250106C00001 --- Saved to AQ Batch: [DAP038833] --- AQBatch: DAP038833
- 2/3/2025 10:42:43 AM --- DAP20250106C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 90360 --- AQBatch: DAP038833
- 2/3/2025 10:42:53 AM --- DAP20250106C00002 --- Saved --- AQBatch: DAP038833
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