Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250116DB
- 2/3/2025 11:20:30 AM --- DAP20250116DB00009 --- Saved --- AQBatch: DAP038854
- 2/3/2025 11:20:30 AM --- DAP20250116DB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP038854
- 2/3/2025 11:20:41 AM --- DAP20250116DB00010 --- Saved --- AQBatch: DAP038854
- 2/3/2025 11:20:40 AM --- DAP20250116DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038854
- 2/3/2025 11:18:55 AM --- na --- Processing *Envelope : DAP20250116DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250117C
- 2/3/2025 11:20:56 AM --- DAP20250117C00001 --- Saved --- AQBatch: DAP038855
- 2/3/2025 11:20:45 AM --- DAP20250117C00001 --- Creating Header : [DAP20250117C / DAP20250117C00001] --- AQBatch: naAQBatch
- 2/3/2025 11:20:46 AM --- DAP20250117C00001 --- Saved to AQ Batch: [DAP038855] --- AQBatch: DAP038855
- 2/3/2025 11:20:55 AM --- DAP20250117C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 103646 --- AQBatch: DAP038855
- 2/3/2025 11:21:05 AM --- DAP20250117C00002 --- Saved --- AQBatch: DAP038855
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