Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250110DB
- 2/3/2025 10:59:53 AM --- DAP20250110DB00009 --- Saved --- AQBatch: DAP038842
- 2/3/2025 10:59:53 AM --- DAP20250110DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038842
- 2/3/2025 11:00:03 AM --- DAP20250110DB00010 --- Saved --- AQBatch: DAP038842
- 2/3/2025 11:00:03 AM --- DAP20250110DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038842
- 2/3/2025 10:58:18 AM --- na --- Processing *Envelope : DAP20250110DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250111DB
- 2/3/2025 11:00:18 AM --- DAP20250111DB00001 --- Saved --- AQBatch: DAP038843
- 2/3/2025 11:00:08 AM --- DAP20250111DB00001 --- Creating Header : [DAP20250111DB / DAP20250111DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:00:08 AM --- DAP20250111DB00001 --- Saved to AQ Batch: [DAP038843] --- AQBatch: DAP038843
- 2/3/2025 11:00:18 AM --- DAP20250111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038843
- 2/3/2025 11:00:28 AM --- DAP20250111DB00002 --- Saved --- AQBatch: DAP038843
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