Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250508C
- 5/16/2025 10:38:23 AM --- DAP20250508C00007 --- Saved --- AQBatch: DAP039610
- 5/16/2025 10:38:33 AM --- DAP20250508C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.893 --- AQBatch: DAP039610
- 5/16/2025 10:38:33 AM --- DAP20250508C00008 --- Saved --- AQBatch: DAP039610
- 5/16/2025 10:37:08 AM --- na --- Processing *Envelope : DAP20250508C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250508DB
- 5/16/2025 10:38:48 AM --- DAP20250508DB00001 --- Saved --- AQBatch: DAP039611
- 5/16/2025 10:38:48 AM --- DAP20250508DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039611
- 5/16/2025 10:38:38 AM --- DAP20250508DB00001 --- Saved to AQ Batch: [DAP039611] --- AQBatch: DAP039611
- 5/16/2025 10:38:38 AM --- DAP20250508DB00001 --- Creating Header : [DAP20250508DB / DAP20250508DB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:38:58 AM --- DAP20250508DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039611
- 5/16/2025 10:38:58 AM --- DAP20250508DB00002 --- Saved --- AQBatch: DAP039611
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