Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250530DB
- 6/2/2025 5:19:12 PM --- DAP20250530DB00008 --- Saved --- AQBatch: DAP039759
- 6/2/2025 5:19:22 PM --- DAP20250530DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039759
- 6/2/2025 5:19:22 PM --- DAP20250530DB00009 --- Saved --- AQBatch: DAP039759
- 6/2/2025 5:17:47 PM --- na --- Processing *Envelope : DAP20250530DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250531C
- 6/2/2025 5:19:37 PM --- DAP20250531C00001 --- Saved --- AQBatch: DAP039760
- 6/2/2025 5:19:37 PM --- DAP20250531C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 136155 --- AQBatch: DAP039760
- 6/2/2025 5:19:27 PM --- DAP20250531C00001 --- Saved to AQ Batch: [DAP039760] --- AQBatch: DAP039760
- 6/2/2025 5:19:27 PM --- DAP20250531C00001 --- Creating Header : [DAP20250531C / DAP20250531C00001] --- AQBatch: naAQBatch
- 6/2/2025 5:19:47 PM --- DAP20250531C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1853 --- AQBatch: DAP039760
- 6/2/2025 5:19:47 PM --- DAP20250531C00002 --- Saved --- AQBatch: DAP039760
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