Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250527DB
- 6/2/2025 5:09:19 PM --- DAP20250527DB00007 --- Saved --- AQBatch: DAP039753
- 6/2/2025 5:09:29 PM --- DAP20250527DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039753
- 6/2/2025 5:09:29 PM --- DAP20250527DB00008 --- Saved --- AQBatch: DAP039753
- 6/2/2025 5:09:39 PM --- DAP20250527DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039753
- 6/2/2025 5:09:39 PM --- DAP20250527DB00009 --- Saved --- AQBatch: DAP039753
- 6/2/2025 5:08:05 PM --- na --- Processing *Envelope : DAP20250527DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250528C
- 6/2/2025 5:09:54 PM --- DAP20250528C00001 --- Saved --- AQBatch: DAP039754
- 6/2/2025 5:09:54 PM --- DAP20250528C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 101871 --- AQBatch: DAP039754
- 6/2/2025 5:09:45 PM --- DAP20250528C00001 --- Saved to AQ Batch: [DAP039754] --- AQBatch: DAP039754
- 6/2/2025 5:09:45 PM --- DAP20250528C00001 --- Creating Header : [DAP20250528C / DAP20250528C00001] --- AQBatch: naAQBatch
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