Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250121C
- 2/3/2025 11:34:40 AM --- DAP20250121C00011 --- Saved --- AQBatch: DAP038862
- 2/3/2025 11:34:40 AM --- DAP20250121C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.17 --- AQBatch: DAP038862
- 2/3/2025 11:32:37 AM --- na --- Processing *Envelope : DAP20250121C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250121DB
- 2/3/2025 11:34:59 AM --- DAP20250121DB00001 --- Saved --- AQBatch: DAP038863
- 2/3/2025 11:34:47 AM --- DAP20250121DB00001 --- Creating Header : [DAP20250121DB / DAP20250121DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:34:48 AM --- DAP20250121DB00001 --- Saved to AQ Batch: [DAP038863] --- AQBatch: DAP038863
- 2/3/2025 11:34:58 AM --- DAP20250121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038863
- 2/3/2025 11:35:10 AM --- DAP20250121DB00002 --- Saved --- AQBatch: DAP038863
- 2/3/2025 11:35:09 AM --- DAP20250121DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 38530.23 --- AQBatch: DAP038863
- 2/3/2025 11:35:20 AM --- DAP20250121DB00003 --- Saved --- AQBatch: DAP038863
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