Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250428C
- 5/2/2025 12:30:09 PM --- DAP20250428C00011 --- Saved --- AQBatch: DAP039527
- 5/2/2025 12:30:09 PM --- DAP20250428C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1961.61 --- AQBatch: DAP039527
- 5/2/2025 12:30:19 PM --- DAP20250428C00012 --- Saved --- AQBatch: DAP039527
- 5/2/2025 12:30:19 PM --- DAP20250428C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.83 --- AQBatch: DAP039527
- 5/2/2025 12:28:14 PM --- na --- Processing *Envelope : DAP20250428C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250428DB
- 5/2/2025 12:30:34 PM --- DAP20250428DB00001 --- Saved --- AQBatch: DAP039528
- 5/2/2025 12:30:24 PM --- DAP20250428DB00001 --- Creating Header : [DAP20250428DB / DAP20250428DB00001] --- AQBatch: naAQBatch
- 5/2/2025 12:30:24 PM --- DAP20250428DB00001 --- Saved to AQ Batch: [DAP039528] --- AQBatch: DAP039528
- 5/2/2025 12:30:34 PM --- DAP20250428DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039528
- 5/2/2025 12:30:44 PM --- DAP20250428DB00002 --- Saved --- AQBatch: DAP039528
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