Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250603C
- 6/16/2025 5:54:18 PM --- DAP20250603C00005 --- Saved --- AQBatch: DAP039875
- 6/16/2025 5:54:18 PM --- DAP20250603C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 26220.3 --- AQBatch: DAP039875
- 6/16/2025 5:54:28 PM --- DAP20250603C00006 --- Saved --- AQBatch: DAP039875
- 6/16/2025 5:54:28 PM --- DAP20250603C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: DAP039875
- 6/16/2025 5:53:22 PM --- na --- Processing *Envelope : DAP20250603C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250603DB
- 6/16/2025 5:54:43 PM --- DAP20250603DB00001 --- Saved --- AQBatch: DAP039876
- 6/16/2025 5:54:33 PM --- DAP20250603DB00001 --- Creating Header : [DAP20250603DB / DAP20250603DB00001] --- AQBatch: naAQBatch
- 6/16/2025 5:54:33 PM --- DAP20250603DB00001 --- Saved to AQ Batch: [DAP039876] --- AQBatch: DAP039876
- 6/16/2025 5:54:43 PM --- DAP20250603DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109455.72 --- AQBatch: DAP039876
- 6/16/2025 5:54:53 PM --- DAP20250603DB00002 --- Saved --- AQBatch: DAP039876
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