Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231029C
- 11/4/2023 1:47:00 PM --- DAP20231029C00007 --- Saved --- AQBatch: DAP034234
- 11/4/2023 1:47:10 PM --- DAP20231029C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.089 --- AQBatch: DAP034234
- 11/4/2023 1:47:10 PM --- DAP20231029C00008 --- Saved --- AQBatch: DAP034234
- 11/4/2023 1:45:45 PM --- na --- Processing *Envelope : DAP20231029C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231029DB
- 11/4/2023 1:47:15 PM --- DAP20231029DB00001 --- Creating Header : [DAP20231029DB / DAP20231029DB00001] --- AQBatch: naAQBatch
- 11/4/2023 1:47:15 PM --- DAP20231029DB00001 --- Saved to AQ Batch: [DAP034235] --- AQBatch: DAP034235
- 11/4/2023 1:47:25 PM --- DAP20231029DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034235
- 11/4/2023 1:47:25 PM --- DAP20231029DB00001 --- Saved --- AQBatch: DAP034235
- 11/4/2023 1:47:35 PM --- DAP20231029DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034235
- 11/4/2023 1:47:35 PM --- DAP20231029DB00002 --- Saved --- AQBatch: DAP034235
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