Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250106DB
- 2/3/2025 10:46:08 AM --- DAP20250106DB00008 --- Saved --- AQBatch: DAP038834
- 2/3/2025 10:46:08 AM --- DAP20250106DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 8274.3 --- AQBatch: DAP038834
- 2/3/2025 10:46:18 AM --- DAP20250106DB00009 --- Saved --- AQBatch: DAP038834
- 2/3/2025 10:46:18 AM --- DAP20250106DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038834
- 2/3/2025 10:46:28 AM --- DAP20250106DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038834
- 2/3/2025 10:46:28 AM --- DAP20250106DB00010 --- Saved --- AQBatch: DAP038834
- 2/3/2025 10:44:43 AM --- na --- Processing *Envelope : DAP20250106DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250107C
- 2/3/2025 10:46:43 AM --- DAP20250107C00001 --- Saved --- AQBatch: DAP038835
- 2/3/2025 10:46:33 AM --- DAP20250107C00001 --- Creating Header : [DAP20250107C / DAP20250107C00001] --- AQBatch: naAQBatch
- 2/3/2025 10:46:43 AM --- DAP20250107C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 66740 --- AQBatch: DAP038835
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