Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250406DB
- 4/21/2025 10:59:09 AM --- DAP20250406DB00009 --- Saved --- AQBatch: DAP039436
- 4/21/2025 10:59:09 AM --- DAP20250406DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039436
- 4/21/2025 10:57:34 AM --- na --- Processing *Envelope : DAP20250406DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250407C
- 4/21/2025 10:59:25 AM --- DAP20250407C00001 --- Saved --- AQBatch: DAP039437
- 4/21/2025 10:59:14 AM --- DAP20250407C00001 --- Creating Header : [DAP20250407C / DAP20250407C00001] --- AQBatch: naAQBatch
- 4/21/2025 10:59:14 AM --- DAP20250407C00001 --- Saved to AQ Batch: [DAP039437] --- AQBatch: DAP039437
- 4/21/2025 10:59:24 AM --- DAP20250407C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73200 --- AQBatch: DAP039437
- 4/21/2025 10:59:34 AM --- DAP20250407C00002 --- Saved --- AQBatch: DAP039437
- 4/21/2025 10:59:34 AM --- DAP20250407C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1009.6 --- AQBatch: DAP039437
- 4/21/2025 10:59:44 AM --- DAP20250407C00003 --- Saved --- AQBatch: DAP039437
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