Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250609DB
- 6/16/2025 6:12:25 PM --- DAP20250609DB00008 --- Saved --- AQBatch: DAP039886
- 6/16/2025 6:12:35 PM --- DAP20250609DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP039886
- 6/16/2025 6:12:35 PM --- DAP20250609DB00009 --- Saved --- AQBatch: DAP039886
- 6/16/2025 6:11:00 PM --- na --- Processing *Envelope : DAP20250609DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250609UB
- 6/16/2025 6:12:50 PM --- DAP20250609UB00001 --- Saved --- AQBatch: DAP039887
- 6/16/2025 6:12:50 PM --- DAP20250609UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 548642.64 --- AQBatch: DAP039887
- 6/16/2025 6:12:41 PM --- DAP20250609UB00001 --- Saved to AQ Batch: [DAP039887] --- AQBatch: DAP039887
- 6/16/2025 6:12:40 PM --- DAP20250609UB00001 --- Creating Header : [DAP20250609UB / DAP20250609UB00001] --- AQBatch: naAQBatch
- 6/16/2025 6:13:00 PM --- DAP20250609UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 251417.81 --- AQBatch: DAP039887
- 6/16/2025 6:13:00 PM --- DAP20250609UB00002 --- Saved --- AQBatch: DAP039887
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