Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250415DB
- 4/21/2025 11:22:32 AM --- DAP20250415DB00008 --- Saved --- AQBatch: DAP039454
- 4/21/2025 11:22:42 AM --- DAP20250415DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039454
- 4/21/2025 11:22:42 AM --- DAP20250415DB00009 --- Saved --- AQBatch: DAP039454
- 4/21/2025 11:21:06 AM --- na --- Processing *Envelope : DAP20250415DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250416DB
- 4/21/2025 11:22:57 AM --- DAP20250416DB00001 --- Saved --- AQBatch: DAP039455
- 4/21/2025 11:22:57 AM --- DAP20250416DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039455
- 4/21/2025 11:22:47 AM --- DAP20250416DB00001 --- Saved to AQ Batch: [DAP039455] --- AQBatch: DAP039455
- 4/21/2025 11:22:47 AM --- DAP20250416DB00001 --- Creating Header : [DAP20250416DB / DAP20250416DB00001] --- AQBatch: naAQBatch
- 4/21/2025 11:23:07 AM --- DAP20250416DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23581.09 --- AQBatch: DAP039455
- 4/21/2025 11:23:07 AM --- DAP20250416DB00002 --- Saved --- AQBatch: DAP039455
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