Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250523DB
- 6/2/2025 4:57:12 PM --- DAP20250523DB00008 --- Saved --- AQBatch: DAP039746
- 6/2/2025 4:57:12 PM --- DAP20250523DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039746
- 6/2/2025 4:57:22 PM --- DAP20250523DB00009 --- Saved --- AQBatch: DAP039746
- 6/2/2025 4:57:22 PM --- DAP20250523DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039746
- 6/2/2025 4:55:47 PM --- na --- Processing *Envelope : DAP20250523DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250524DB
- 6/2/2025 4:57:37 PM --- DAP20250524DB00001 --- Saved --- AQBatch: DAP039747
- 6/2/2025 4:57:27 PM --- DAP20250524DB00001 --- Creating Header : [DAP20250524DB / DAP20250524DB00001] --- AQBatch: naAQBatch
- 6/2/2025 4:57:27 PM --- DAP20250524DB00001 --- Saved to AQ Batch: [DAP039747] --- AQBatch: DAP039747
- 6/2/2025 4:57:37 PM --- DAP20250524DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039747
- 6/2/2025 4:57:47 PM --- DAP20250524DB00002 --- Saved --- AQBatch: DAP039747
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