Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250106C
- 2/3/2025 10:44:33 AM --- DAP20250106C00012 --- Saved --- AQBatch: DAP038833
- 2/3/2025 10:44:43 AM --- DAP20250106C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.08 --- AQBatch: DAP038833
- 2/3/2025 10:44:43 AM --- DAP20250106C00013 --- Saved --- AQBatch: DAP038833
- 2/3/2025 10:42:28 AM --- na --- Processing *Envelope : DAP20250106C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250106DB
- 2/3/2025 10:44:58 AM --- DAP20250106DB00001 --- Saved --- AQBatch: DAP038834
- 2/3/2025 10:44:58 AM --- DAP20250106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038834
- 2/3/2025 10:44:48 AM --- DAP20250106DB00001 --- Saved to AQ Batch: [DAP038834] --- AQBatch: DAP038834
- 2/3/2025 10:44:48 AM --- DAP20250106DB00001 --- Creating Header : [DAP20250106DB / DAP20250106DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:45:08 AM --- DAP20250106DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038834
- 2/3/2025 10:45:08 AM --- DAP20250106DB00002 --- Saved --- AQBatch: DAP038834
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