Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250221DB
- 3/3/2025 9:45:52 AM --- DAP20250221DB00009 --- Saved --- AQBatch: DAP039101
- 3/3/2025 9:45:52 AM --- DAP20250221DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21844.67 --- AQBatch: DAP039101
- 3/3/2025 9:44:17 AM --- na --- Processing *Envelope : DAP20250221DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250222DB
- 3/3/2025 9:46:07 AM --- DAP20250222DB00001 --- Saved --- AQBatch: DAP039102
- 3/3/2025 9:45:57 AM --- DAP20250222DB00001 --- Creating Header : [DAP20250222DB / DAP20250222DB00001] --- AQBatch: naAQBatch
- 3/3/2025 9:45:57 AM --- DAP20250222DB00001 --- Saved to AQ Batch: [DAP039102] --- AQBatch: DAP039102
- 3/3/2025 9:46:07 AM --- DAP20250222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110461.75 --- AQBatch: DAP039102
- 3/3/2025 9:46:17 AM --- DAP20250222DB00002 --- Saved --- AQBatch: DAP039102
- 3/3/2025 9:46:17 AM --- DAP20250222DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24466.03 --- AQBatch: DAP039102
- 3/3/2025 9:46:27 AM --- DAP20250222DB00003 --- Saved --- AQBatch: DAP039102
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