Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250603DB
- 6/16/2025 5:55:43 PM --- DAP20250603DB00007 --- Saved --- AQBatch: DAP039876
- 6/16/2025 5:55:53 PM --- DAP20250603DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039876
- 6/16/2025 5:55:53 PM --- DAP20250603DB00008 --- Saved --- AQBatch: DAP039876
- 6/16/2025 5:56:03 PM --- DAP20250603DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20917.73 --- AQBatch: DAP039876
- 6/16/2025 5:56:03 PM --- DAP20250603DB00009 --- Saved --- AQBatch: DAP039876
- 6/16/2025 5:54:28 PM --- na --- Processing *Envelope : DAP20250603DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250604C
- 6/16/2025 5:56:18 PM --- DAP20250604C00001 --- Saved --- AQBatch: DAP039877
- 6/16/2025 5:56:18 PM --- DAP20250604C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 75527 --- AQBatch: DAP039877
- 6/16/2025 5:56:08 PM --- DAP20250604C00001 --- Saved to AQ Batch: [DAP039877] --- AQBatch: DAP039877
- 6/16/2025 5:56:08 PM --- DAP20250604C00001 --- Creating Header : [DAP20250604C / DAP20250604C00001] --- AQBatch: naAQBatch
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