Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250120C
- 2/3/2025 11:30:38 AM --- DAP20250120C00008 --- Saved --- AQBatch: DAP038860
- 2/3/2025 11:30:38 AM --- DAP20250120C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.66 --- AQBatch: DAP038860
- 2/3/2025 11:30:48 AM --- DAP20250120C00009 --- Saved --- AQBatch: DAP038860
- 2/3/2025 11:30:48 AM --- DAP20250120C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.473 --- AQBatch: DAP038860
- 2/3/2025 11:29:08 AM --- na --- Processing *Envelope : DAP20250120C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250120DB
- 2/3/2025 11:31:03 AM --- DAP20250120DB00001 --- Saved --- AQBatch: DAP038861
- 2/3/2025 11:30:53 AM --- DAP20250120DB00001 --- Creating Header : [DAP20250120DB / DAP20250120DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:30:54 AM --- DAP20250120DB00001 --- Saved to AQ Batch: [DAP038861] --- AQBatch: DAP038861
- 2/3/2025 11:31:03 AM --- DAP20250120DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038861
- 2/3/2025 11:31:13 AM --- DAP20250120DB00002 --- Saved --- AQBatch: DAP038861
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