Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231026DB
- 11/4/2023 1:40:59 PM --- DAP20231026DB00008 --- Saved --- AQBatch: DAP034230
- 11/4/2023 1:41:09 PM --- DAP20231026DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034230
- 11/4/2023 1:41:09 PM --- DAP20231026DB00009 --- Saved --- AQBatch: DAP034230
- 11/4/2023 1:39:34 PM --- na --- Processing *Envelope : DAP20231026DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231027C
- 11/4/2023 1:41:14 PM --- DAP20231027C00001 --- Creating Header : [DAP20231027C / DAP20231027C00001] --- AQBatch: naAQBatch
- 11/4/2023 1:41:15 PM --- DAP20231027C00001 --- Saved to AQ Batch: [DAP034231] --- AQBatch: DAP034231
- 11/4/2023 1:41:24 PM --- DAP20231027C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74172.25 --- AQBatch: DAP034231
- 11/4/2023 1:41:24 PM --- DAP20231027C00001 --- Saved --- AQBatch: DAP034231
- 11/4/2023 1:41:34 PM --- DAP20231027C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 125786 --- AQBatch: DAP034231
- 11/4/2023 1:41:34 PM --- DAP20231027C00002 --- Saved --- AQBatch: DAP034231
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