Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250420DB
- 4/21/2025 11:32:20 AM --- DAP20250420DB00009 --- Saved --- AQBatch: DAP039461
- 4/21/2025 11:32:19 AM --- DAP20250420DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039461
- 4/21/2025 11:30:44 AM --- na --- Processing *Envelope : DAP20250420DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250421C
- 5/2/2025 12:06:52 PM --- DAP20250421C00001 --- Saved --- AQBatch: DAP039514
- 5/2/2025 12:06:42 PM --- DAP20250421C00001 --- Creating Header : [DAP20250421C / DAP20250421C00001] --- AQBatch: naAQBatch
- 5/2/2025 12:06:42 PM --- DAP20250421C00001 --- Saved to AQ Batch: [DAP039514] --- AQBatch: DAP039514
- 5/2/2025 12:06:51 PM --- DAP20250421C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 121059 --- AQBatch: DAP039514
- 5/2/2025 12:07:02 PM --- DAP20250421C00002 --- Saved --- AQBatch: DAP039514
- 5/2/2025 12:07:02 PM --- DAP20250421C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 216150 --- AQBatch: DAP039514
- 5/2/2025 12:07:12 PM --- DAP20250421C00003 --- Saved --- AQBatch: DAP039514
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