Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250525DB
- 6/2/2025 5:02:28 PM --- DAP20250525DB00007 --- Saved --- AQBatch: DAP039749
- 6/2/2025 5:02:38 PM --- DAP20250525DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039749
- 6/2/2025 5:02:38 PM --- DAP20250525DB00008 --- Saved --- AQBatch: DAP039749
- 6/2/2025 5:02:48 PM --- DAP20250525DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039749
- 6/2/2025 5:02:48 PM --- DAP20250525DB00009 --- Saved --- AQBatch: DAP039749
- 6/2/2025 5:01:13 PM --- na --- Processing *Envelope : DAP20250525DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250526C
- 6/2/2025 5:03:04 PM --- DAP20250526C00001 --- Saved --- AQBatch: DAP039750
- 6/2/2025 5:03:03 PM --- DAP20250526C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 46679 --- AQBatch: DAP039750
- 6/2/2025 5:02:53 PM --- DAP20250526C00001 --- Saved to AQ Batch: [DAP039750] --- AQBatch: DAP039750
- 6/2/2025 5:02:53 PM --- DAP20250526C00001 --- Creating Header : [DAP20250526C / DAP20250526C00001] --- AQBatch: naAQBatch
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