Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250531C
- 6/2/2025 5:22:28 PM --- DAP20250531C00018 --- Saved --- AQBatch: DAP039760
- 6/2/2025 5:22:27 PM --- DAP20250531C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.768 --- AQBatch: DAP039760
- 6/2/2025 5:19:22 PM --- na --- Processing *Envelope : DAP20250531C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250531DB
- 6/2/2025 5:22:43 PM --- DAP20250531DB00001 --- Saved --- AQBatch: DAP039761
- 6/2/2025 5:22:33 PM --- DAP20250531DB00001 --- Creating Header : [DAP20250531DB / DAP20250531DB00001] --- AQBatch: naAQBatch
- 6/2/2025 5:22:33 PM --- DAP20250531DB00001 --- Saved to AQ Batch: [DAP039761] --- AQBatch: DAP039761
- 6/2/2025 5:22:42 PM --- DAP20250531DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109869.68 --- AQBatch: DAP039761
- 6/2/2025 5:22:53 PM --- DAP20250531DB00002 --- Saved --- AQBatch: DAP039761
- 6/2/2025 5:22:52 PM --- DAP20250531DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23382.99 --- AQBatch: DAP039761
- 6/2/2025 5:23:03 PM --- DAP20250531DB00003 --- Saved --- AQBatch: DAP039761
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