Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250123C
- 2/3/2025 11:42:35 AM --- DAP20250123C00016 --- Saved --- AQBatch: DAP038866
- 2/3/2025 11:42:35 AM --- DAP20250123C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11482.78 --- AQBatch: DAP038866
- 2/3/2025 11:42:46 AM --- DAP20250123C00017 --- Saved --- AQBatch: DAP038866
- 2/3/2025 11:42:45 AM --- DAP20250123C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.214 --- AQBatch: DAP038866
- 2/3/2025 11:39:49 AM --- na --- Processing *Envelope : DAP20250123C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250123DB
- 2/3/2025 11:43:01 AM --- DAP20250123DB00001 --- Saved --- AQBatch: DAP038867
- 2/3/2025 11:42:51 AM --- DAP20250123DB00001 --- Creating Header : [DAP20250123DB / DAP20250123DB00001] --- AQBatch: naAQBatch
- 2/3/2025 11:42:51 AM --- DAP20250123DB00001 --- Saved to AQ Batch: [DAP038867] --- AQBatch: DAP038867
- 2/3/2025 11:43:01 AM --- DAP20250123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 119428.96 --- AQBatch: DAP038867
- 2/3/2025 11:43:11 AM --- DAP20250123DB00002 --- Saved --- AQBatch: DAP038867
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