Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250225DB
- 3/3/2025 9:57:11 AM --- DAP20250225DB00008 --- Saved --- AQBatch: DAP039108
- 3/3/2025 9:57:21 AM --- DAP20250225DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21931.7 --- AQBatch: DAP039108
- 3/3/2025 9:57:21 AM --- DAP20250225DB00009 --- Saved --- AQBatch: DAP039108
- 3/3/2025 9:55:46 AM --- na --- Processing *Envelope : DAP20250225DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250226C
- 3/3/2025 9:57:36 AM --- DAP20250226C00001 --- Saved --- AQBatch: DAP039109
- 3/3/2025 9:57:36 AM --- DAP20250226C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 80870 --- AQBatch: DAP039109
- 3/3/2025 9:57:26 AM --- DAP20250226C00001 --- Saved to AQ Batch: [DAP039109] --- AQBatch: DAP039109
- 3/3/2025 9:57:26 AM --- DAP20250226C00001 --- Creating Header : [DAP20250226C / DAP20250226C00001] --- AQBatch: naAQBatch
- 3/3/2025 9:57:46 AM --- DAP20250226C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81136.5 --- AQBatch: DAP039109
- 3/3/2025 9:57:46 AM --- DAP20250226C00002 --- Saved --- AQBatch: DAP039109
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