Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250311C
- 4/2/2025 11:47:13 AM --- DAP20250311C00008 --- Saved --- AQBatch: DAP039284
- 4/2/2025 11:47:13 AM --- DAP20250311C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.768 --- AQBatch: DAP039284
- 4/2/2025 11:45:48 AM --- na --- Processing *Envelope : DAP20250311C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250311DB
- 4/2/2025 11:47:28 AM --- DAP20250311DB00001 --- Saved --- AQBatch: DAP039285
- 4/2/2025 11:47:18 AM --- DAP20250311DB00001 --- Creating Header : [DAP20250311DB / DAP20250311DB00001] --- AQBatch: naAQBatch
- 4/2/2025 11:47:19 AM --- DAP20250311DB00001 --- Saved to AQ Batch: [DAP039285] --- AQBatch: DAP039285
- 4/2/2025 11:47:28 AM --- DAP20250311DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039285
- 4/2/2025 11:47:38 AM --- DAP20250311DB00002 --- Saved --- AQBatch: DAP039285
- 4/2/2025 11:47:38 AM --- DAP20250311DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24721.32 --- AQBatch: DAP039285
- 4/2/2025 11:47:48 AM --- DAP20250311DB00003 --- Saved --- AQBatch: DAP039285
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