Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230905C
- 10/3/2023 8:38:36 AM --- DAP20230905C00007 --- Saved --- AQBatch: DAP033977
- 10/3/2023 8:38:46 AM --- DAP20230905C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.571 --- AQBatch: DAP033977
- 10/3/2023 8:38:46 AM --- DAP20230905C00008 --- Saved --- AQBatch: DAP033977
- 10/3/2023 8:37:21 AM --- na --- Processing *Envelope : DAP20230905C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230905DB
- 10/3/2023 8:38:51 AM --- DAP20230905DB00001 --- Creating Header : [DAP20230905DB / DAP20230905DB00001] --- AQBatch: naAQBatch
- 10/3/2023 8:38:51 AM --- DAP20230905DB00001 --- Saved to AQ Batch: [DAP033978] --- AQBatch: DAP033978
- 10/3/2023 8:39:01 AM --- DAP20230905DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122034.92 --- AQBatch: DAP033978
- 10/3/2023 8:39:01 AM --- DAP20230905DB00001 --- Saved --- AQBatch: DAP033978
- 10/3/2023 8:39:11 AM --- DAP20230905DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19031.28 --- AQBatch: DAP033978
- 10/3/2023 8:39:11 AM --- DAP20230905DB00002 --- Saved --- AQBatch: DAP033978
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