Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250531DB
- 6/2/2025 5:23:53 PM --- DAP20250531DB00008 --- Saved --- AQBatch: DAP039761
- 6/2/2025 5:24:03 PM --- DAP20250531DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20877.67 --- AQBatch: DAP039761
- 6/2/2025 5:24:03 PM --- DAP20250531DB00009 --- Saved --- AQBatch: DAP039761
- 6/2/2025 5:22:28 PM --- na --- Processing *Envelope : DAP20250531DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250601DB
- 6/16/2025 5:47:07 PM --- DAP20250601DB00001 --- Saved --- AQBatch: DAP039871
- 6/16/2025 5:47:06 PM --- DAP20250601DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109455.72 --- AQBatch: DAP039871
- 6/16/2025 5:46:57 PM --- DAP20250601DB00001 --- Saved to AQ Batch: [DAP039871] --- AQBatch: DAP039871
- 6/16/2025 5:46:57 PM --- DAP20250601DB00001 --- Creating Header : [DAP20250601DB / DAP20250601DB00001] --- AQBatch: naAQBatch
- 6/16/2025 5:47:16 PM --- DAP20250601DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23427.86 --- AQBatch: DAP039871
- 6/16/2025 5:47:17 PM --- DAP20250601DB00002 --- Saved --- AQBatch: DAP039871
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