Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250514C
- 5/16/2025 10:55:06 AM --- DAP20250514C00007 --- Saved --- AQBatch: DAP039621
- 5/16/2025 10:55:06 AM --- DAP20250514C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.938 --- AQBatch: DAP039621
- 5/16/2025 10:53:50 AM --- na --- Processing *Envelope : DAP20250514C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250514DB
- 5/16/2025 10:55:22 AM --- DAP20250514DB00001 --- Saved --- AQBatch: DAP039622
- 5/16/2025 10:55:11 AM --- DAP20250514DB00001 --- Creating Header : [DAP20250514DB / DAP20250514DB00001] --- AQBatch: naAQBatch
- 5/16/2025 10:55:11 AM --- DAP20250514DB00001 --- Saved to AQ Batch: [DAP039622] --- AQBatch: DAP039622
- 5/16/2025 10:55:21 AM --- DAP20250514DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039622
- 5/16/2025 10:55:32 AM --- DAP20250514DB00002 --- Saved --- AQBatch: DAP039622
- 5/16/2025 10:55:32 AM --- DAP20250514DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039622
- 5/16/2025 10:55:43 AM --- DAP20250514DB00003 --- Saved --- AQBatch: DAP039622
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