Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250327DB
- 4/2/2025 1:43:46 PM --- DAP20250327DB00008 --- Saved --- AQBatch: DAP039320
- 4/2/2025 1:43:46 PM --- DAP20250327DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039320
- 4/2/2025 1:43:57 PM --- DAP20250327DB00009 --- Saved --- AQBatch: DAP039320
- 4/2/2025 1:43:57 PM --- DAP20250327DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21833.41 --- AQBatch: DAP039320
- 4/2/2025 1:42:21 PM --- na --- Processing *Envelope : DAP20250327DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250328C
- 4/2/2025 1:44:13 PM --- DAP20250328C00001 --- Saved --- AQBatch: DAP039321
- 4/2/2025 1:44:02 PM --- DAP20250328C00001 --- Creating Header : [DAP20250328C / DAP20250328C00001] --- AQBatch: naAQBatch
- 4/2/2025 1:44:02 PM --- DAP20250328C00001 --- Saved to AQ Batch: [DAP039321] --- AQBatch: DAP039321
- 4/2/2025 1:44:12 PM --- DAP20250328C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74268 --- AQBatch: DAP039321
- 4/2/2025 1:44:22 PM --- DAP20250328C00002 --- Saved --- AQBatch: DAP039321
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