Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250320C
- 4/2/2025 12:16:02 PM --- DAP20250320C00008 --- Saved --- AQBatch: DAP039301
- 4/2/2025 12:16:12 PM --- DAP20250320C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.554 --- AQBatch: DAP039301
- 4/2/2025 12:16:12 PM --- DAP20250320C00009 --- Saved --- AQBatch: DAP039301
- 4/2/2025 12:14:37 PM --- na --- Processing *Envelope : DAP20250320C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250320DB
- 4/2/2025 12:16:27 PM --- DAP20250320DB00001 --- Saved --- AQBatch: DAP039302
- 4/2/2025 12:16:27 PM --- DAP20250320DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 111223.86 --- AQBatch: DAP039302
- 4/2/2025 12:16:17 PM --- DAP20250320DB00001 --- Saved to AQ Batch: [DAP039302] --- AQBatch: DAP039302
- 4/2/2025 12:16:17 PM --- DAP20250320DB00001 --- Creating Header : [DAP20250320DB / DAP20250320DB00001] --- AQBatch: naAQBatch
- 4/2/2025 12:16:37 PM --- DAP20250320DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24721.32 --- AQBatch: DAP039302
- 4/2/2025 12:16:37 PM --- DAP20250320DB00002 --- Saved --- AQBatch: DAP039302
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