Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250227DB
- 3/3/2025 10:05:42 AM --- DAP20250227DB00008 --- Saved --- AQBatch: DAP039112
- 3/3/2025 10:05:52 AM --- DAP20250227DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21931.7 --- AQBatch: DAP039112
- 3/3/2025 10:05:52 AM --- DAP20250227DB00009 --- Saved --- AQBatch: DAP039112
- 3/3/2025 10:04:17 AM --- na --- Processing *Envelope : DAP20250227DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250228C
- 3/3/2025 10:06:08 AM --- DAP20250228C00001 --- Saved --- AQBatch: DAP039113
- 3/3/2025 10:06:07 AM --- DAP20250228C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 96152 --- AQBatch: DAP039113
- 3/3/2025 10:05:58 AM --- DAP20250228C00001 --- Saved to AQ Batch: [DAP039113] --- AQBatch: DAP039113
- 3/3/2025 10:05:57 AM --- DAP20250228C00001 --- Creating Header : [DAP20250228C / DAP20250228C00001] --- AQBatch: naAQBatch
- 3/3/2025 10:06:17 AM --- DAP20250228C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 170452 --- AQBatch: DAP039113
- 3/3/2025 10:06:17 AM --- DAP20250228C00002 --- Saved --- AQBatch: DAP039113
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