Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250426DB
- 5/2/2025 12:24:44 PM --- DAP20250426DB00007 --- Saved --- AQBatch: DAP039524
- 5/2/2025 12:24:54 PM --- DAP20250426DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039524
- 5/2/2025 12:24:54 PM --- DAP20250426DB00008 --- Saved --- AQBatch: DAP039524
- 5/2/2025 12:25:04 PM --- DAP20250426DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21054.54 --- AQBatch: DAP039524
- 5/2/2025 12:25:04 PM --- DAP20250426DB00009 --- Saved --- AQBatch: DAP039524
- 5/2/2025 12:23:29 PM --- na --- Processing *Envelope : DAP20250426DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250427C
- 5/2/2025 12:25:19 PM --- DAP20250427C00001 --- Saved --- AQBatch: DAP039525
- 5/2/2025 12:25:19 PM --- DAP20250427C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 142576 --- AQBatch: DAP039525
- 5/2/2025 12:25:09 PM --- DAP20250427C00001 --- Saved to AQ Batch: [DAP039525] --- AQBatch: DAP039525
- 5/2/2025 12:25:09 PM --- DAP20250427C00001 --- Creating Header : [DAP20250427C / DAP20250427C00001] --- AQBatch: naAQBatch
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