Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250119DB
- 2/3/2025 11:28:58 AM --- DAP20250119DB00009 --- Saved --- AQBatch: DAP038859
- 2/3/2025 11:29:07 AM --- DAP20250119DB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 34401.99 --- AQBatch: DAP038859
- 2/3/2025 11:29:07 AM --- DAP20250119DB00010 --- Saved --- AQBatch: DAP038859
- 2/3/2025 11:27:19 AM --- na --- Processing *Envelope : DAP20250119DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250120C
- 2/3/2025 11:29:25 AM --- DAP20250120C00001 --- Saved --- AQBatch: DAP038860
- 2/3/2025 11:29:25 AM --- DAP20250120C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 117500 --- AQBatch: DAP038860
- 2/3/2025 11:29:13 AM --- DAP20250120C00001 --- Saved to AQ Batch: [DAP038860] --- AQBatch: DAP038860
- 2/3/2025 11:29:12 AM --- DAP20250120C00001 --- Creating Header : [DAP20250120C / DAP20250120C00001] --- AQBatch: naAQBatch
- 2/3/2025 11:29:35 AM --- DAP20250120C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 83476 --- AQBatch: DAP038860
- 2/3/2025 11:29:36 AM --- DAP20250120C00002 --- Saved --- AQBatch: DAP038860
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