Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250504DB
- 5/16/2025 10:27:05 AM --- DAP20250504DB00007 --- Saved --- AQBatch: DAP039603
- 5/16/2025 10:27:05 AM --- DAP20250504DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039603
- 5/16/2025 10:27:15 AM --- DAP20250504DB00008 --- Saved --- AQBatch: DAP039603
- 5/16/2025 10:27:15 AM --- DAP20250504DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039603
- 5/16/2025 10:27:25 AM --- DAP20250504DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039603
- 5/16/2025 10:27:25 AM --- DAP20250504DB00009 --- Saved --- AQBatch: DAP039603
- 5/16/2025 10:25:50 AM --- na --- Processing *Envelope : DAP20250504DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250505C
- 5/16/2025 10:27:40 AM --- DAP20250505C00001 --- Saved --- AQBatch: DAP039604
- 5/16/2025 10:27:30 AM --- DAP20250505C00001 --- Creating Header : [DAP20250505C / DAP20250505C00001] --- AQBatch: naAQBatch
- 5/16/2025 10:27:40 AM --- DAP20250505C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 67053 --- AQBatch: DAP039604
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