Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250326DB
- 4/2/2025 1:39:55 PM --- DAP20250326DB00007 --- Saved --- AQBatch: DAP039315
- 4/2/2025 1:39:55 PM --- DAP20250326DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039315
- 4/2/2025 1:40:05 PM --- DAP20250326DB00008 --- Saved --- AQBatch: DAP039315
- 4/2/2025 1:40:05 PM --- DAP20250326DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039315
- 4/2/2025 1:40:15 PM --- DAP20250326DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22072.61 --- AQBatch: DAP039315
- 4/2/2025 1:40:15 PM --- DAP20250326DB00009 --- Saved --- AQBatch: DAP039315
- 4/2/2025 1:38:40 PM --- na --- Processing *Envelope : DAP20250326DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250327C
- 4/2/2025 1:40:31 PM --- DAP20250327C00001 --- Saved --- AQBatch: DAP039316
- 4/2/2025 1:40:21 PM --- DAP20250327C00001 --- Creating Header : [DAP20250327C / DAP20250327C00001] --- AQBatch: naAQBatch
- 4/2/2025 1:40:30 PM --- DAP20250327C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 122324 --- AQBatch: DAP039316
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