Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250317DB
- 4/2/2025 12:06:56 PM --- DAP20250317DB00008 --- Saved --- AQBatch: DAP039296
- 4/2/2025 12:06:56 PM --- DAP20250317DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039296
- 4/2/2025 12:07:06 PM --- DAP20250317DB00009 --- Saved --- AQBatch: DAP039296
- 4/2/2025 12:07:06 PM --- DAP20250317DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039296
- 4/2/2025 12:05:31 PM --- na --- Processing *Envelope : DAP20250317DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250318C
- 4/2/2025 12:07:21 PM --- DAP20250318C00001 --- Saved --- AQBatch: DAP039297
- 4/2/2025 12:07:11 PM --- DAP20250318C00001 --- Creating Header : [DAP20250318C / DAP20250318C00001] --- AQBatch: naAQBatch
- 4/2/2025 12:07:11 PM --- DAP20250318C00001 --- Saved to AQ Batch: [DAP039297] --- AQBatch: DAP039297
- 4/2/2025 12:07:21 PM --- DAP20250318C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 126500 --- AQBatch: DAP039297
- 4/2/2025 12:07:31 PM --- DAP20250318C00002 --- Saved --- AQBatch: DAP039297
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