Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250325DB
- 4/2/2025 1:36:55 PM --- DAP20250325DB00009 --- Saved --- AQBatch: DAP039312
- 4/2/2025 1:36:55 PM --- DAP20250325DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039312
- 4/2/2025 1:35:20 PM --- na --- Processing *Envelope : DAP20250325DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250326C
- 4/2/2025 1:37:10 PM --- DAP20250326C00001 --- Saved --- AQBatch: DAP039314
- 4/2/2025 1:37:00 PM --- DAP20250326C00001 --- Creating Header : [DAP20250326C / DAP20250326C00001] --- AQBatch: naAQBatch
- 4/2/2025 1:37:00 PM --- DAP20250326C00001 --- Saved to AQ Batch: [DAP039314] --- AQBatch: DAP039314
- 4/2/2025 1:37:10 PM --- DAP20250326C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74300 --- AQBatch: DAP039314
- 4/2/2025 1:37:20 PM --- DAP20250326C00002 --- Saved --- AQBatch: DAP039314
- 4/2/2025 1:37:20 PM --- DAP20250326C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74541 --- AQBatch: DAP039314
- 4/2/2025 1:37:30 PM --- DAP20250326C00003 --- Saved --- AQBatch: DAP039314
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