Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250512DB
- 5/16/2025 10:49:54 AM --- DAP20250512DB00009 --- Saved --- AQBatch: DAP039617
- 5/16/2025 10:49:54 AM --- DAP20250512DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039617
- 5/16/2025 10:48:19 AM --- na --- Processing *Envelope : DAP20250512DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250512UB
- 5/16/2025 10:50:09 AM --- DAP20250512UB00001 --- Saved --- AQBatch: DAP039618
- 5/16/2025 10:49:59 AM --- DAP20250512UB00001 --- Creating Header : [DAP20250512UB / DAP20250512UB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:49:59 AM --- DAP20250512UB00001 --- Saved to AQ Batch: [DAP039618] --- AQBatch: DAP039618
- 5/16/2025 10:50:09 AM --- DAP20250512UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 569272.2 --- AQBatch: DAP039618
- 5/16/2025 10:50:19 AM --- DAP20250512UB00002 --- Saved --- AQBatch: DAP039618
- 5/16/2025 10:50:19 AM --- DAP20250512UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 264146 --- AQBatch: DAP039618
- 5/16/2025 10:50:29 AM --- DAP20250512UB00003 --- Saved --- AQBatch: DAP039618
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