Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231021DB
- 11/4/2023 1:25:08 PM --- DAP20231021DB00008 --- Saved --- AQBatch: DAP034220
- 11/4/2023 1:25:17 PM --- DAP20231021DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034220
- 11/4/2023 1:25:18 PM --- DAP20231021DB00009 --- Saved --- AQBatch: DAP034220
- 11/4/2023 1:23:42 PM --- na --- Processing *Envelope : DAP20231021DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231022C
- 11/4/2023 1:25:22 PM --- DAP20231022C00001 --- Creating Header : [DAP20231022C / DAP20231022C00001] --- AQBatch: naAQBatch
- 11/4/2023 1:25:23 PM --- DAP20231022C00001 --- Saved to AQ Batch: [DAP034221] --- AQBatch: DAP034221
- 11/4/2023 1:25:32 PM --- DAP20231022C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 133761 --- AQBatch: DAP034221
- 11/4/2023 1:25:33 PM --- DAP20231022C00001 --- Saved --- AQBatch: DAP034221
- 11/4/2023 1:25:42 PM --- DAP20231022C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 125010 --- AQBatch: DAP034221
- 11/4/2023 1:25:43 PM --- DAP20231022C00002 --- Saved --- AQBatch: DAP034221
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