Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250309DB
- 4/2/2025 11:42:38 AM --- DAP20250309DB00007 --- Saved --- AQBatch: DAP039281
- 4/2/2025 11:42:48 AM --- DAP20250309DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039281
- 4/2/2025 11:42:48 AM --- DAP20250309DB00008 --- Saved --- AQBatch: DAP039281
- 4/2/2025 11:42:58 AM --- DAP20250309DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039281
- 4/2/2025 11:42:58 AM --- DAP20250309DB00009 --- Saved --- AQBatch: DAP039281
- 4/2/2025 11:41:23 AM --- na --- Processing *Envelope : DAP20250309DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250310C
- 4/2/2025 11:43:13 AM --- DAP20250310C00001 --- Saved --- AQBatch: DAP039282
- 4/2/2025 11:43:13 AM --- DAP20250310C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 76255 --- AQBatch: DAP039282
- 4/2/2025 11:43:03 AM --- DAP20250310C00001 --- Saved to AQ Batch: [DAP039282] --- AQBatch: DAP039282
- 4/2/2025 11:43:03 AM --- DAP20250310C00001 --- Creating Header : [DAP20250310C / DAP20250310C00001] --- AQBatch: naAQBatch
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