Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250502DB
- 5/16/2025 10:22:29 AM --- DAP20250502DB00008 --- Saved --- AQBatch: DAP039600
- 5/16/2025 10:22:38 AM --- DAP20250502DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039600
- 5/16/2025 10:22:39 AM --- DAP20250502DB00009 --- Saved --- AQBatch: DAP039600
- 5/16/2025 10:21:03 AM --- na --- Processing *Envelope : DAP20250502DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250503DB
- 5/16/2025 10:22:54 AM --- DAP20250503DB00001 --- Saved --- AQBatch: DAP039601
- 5/16/2025 10:22:53 AM --- DAP20250503DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039601
- 5/16/2025 10:22:44 AM --- DAP20250503DB00001 --- Saved to AQ Batch: [DAP039601] --- AQBatch: DAP039601
- 5/16/2025 10:22:44 AM --- DAP20250503DB00001 --- Creating Header : [DAP20250503DB / DAP20250503DB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:23:04 AM --- DAP20250503DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039601
- 5/16/2025 10:23:04 AM --- DAP20250503DB00002 --- Saved --- AQBatch: DAP039601
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