Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250327C
- 4/2/2025 1:42:11 PM --- DAP20250327C00011 --- Saved --- AQBatch: DAP039316
- 4/2/2025 1:42:21 PM --- DAP20250327C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.696 --- AQBatch: DAP039316
- 4/2/2025 1:42:21 PM --- DAP20250327C00012 --- Saved --- AQBatch: DAP039316
- 4/2/2025 1:40:16 PM --- na --- Processing *Envelope : DAP20250327C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250327DB
- 4/2/2025 1:42:36 PM --- DAP20250327DB00001 --- Saved --- AQBatch: DAP039320
- 4/2/2025 1:42:36 PM --- DAP20250327DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110580.29 --- AQBatch: DAP039320
- 4/2/2025 1:42:26 PM --- DAP20250327DB00001 --- Saved to AQ Batch: [DAP039320] --- AQBatch: DAP039320
- 4/2/2025 1:42:26 PM --- DAP20250327DB00001 --- Creating Header : [DAP20250327DB / DAP20250327DB00001] --- AQBatch: naAQBatch
- 4/2/2025 1:42:46 PM --- DAP20250327DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24453.42 --- AQBatch: DAP039320
- 4/2/2025 1:42:46 PM --- DAP20250327DB00002 --- Saved --- AQBatch: DAP039320
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