Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250421DB
- 5/2/2025 12:09:37 PM --- DAP20250421DB00007 --- Saved --- AQBatch: DAP039515
- 5/2/2025 12:09:37 PM --- DAP20250421DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039515
- 5/2/2025 12:09:47 PM --- DAP20250421DB00008 --- Saved --- AQBatch: DAP039515
- 5/2/2025 12:09:47 PM --- DAP20250421DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039515
- 5/2/2025 12:09:57 PM --- DAP20250421DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039515
- 5/2/2025 12:09:57 PM --- DAP20250421DB00009 --- Saved --- AQBatch: DAP039515
- 5/2/2025 12:08:22 PM --- na --- Processing *Envelope : DAP20250421DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250422C
- 5/2/2025 12:10:12 PM --- DAP20250422C00001 --- Saved --- AQBatch: DAP039516
- 5/2/2025 12:10:02 PM --- DAP20250422C00001 --- Creating Header : [DAP20250422C / DAP20250422C00001] --- AQBatch: naAQBatch
- 5/2/2025 12:10:12 PM --- DAP20250422C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 97700 --- AQBatch: DAP039516
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