Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250117C
- 2/3/2025 11:21:56 AM --- DAP20250117C00007 --- Saved --- AQBatch: DAP038855
- 2/3/2025 11:22:06 AM --- DAP20250117C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.196 --- AQBatch: DAP038855
- 2/3/2025 11:22:06 AM --- DAP20250117C00008 --- Saved --- AQBatch: DAP038855
- 2/3/2025 11:20:41 AM --- na --- Processing *Envelope : DAP20250117C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250117DB
- 2/3/2025 11:22:21 AM --- DAP20250117DB00001 --- Saved --- AQBatch: DAP038856
- 2/3/2025 11:22:21 AM --- DAP20250117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038856
- 2/3/2025 11:22:11 AM --- DAP20250117DB00001 --- Saved to AQ Batch: [DAP038856] --- AQBatch: DAP038856
- 2/3/2025 11:22:11 AM --- DAP20250117DB00001 --- Creating Header : [DAP20250117DB / DAP20250117DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:22:31 AM --- DAP20250117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038856
- 2/3/2025 11:22:31 AM --- DAP20250117DB00002 --- Saved --- AQBatch: DAP038856
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