Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250614DB
- 6/16/2025 6:26:05 PM --- DAP20250614DB00009 --- Saved --- AQBatch: DAP039895
- 6/16/2025 6:26:04 PM --- DAP20250614DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP039895
- 6/16/2025 6:24:29 PM --- na --- Processing *Envelope : DAP20250614DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250615C
- 6/16/2025 6:26:21 PM --- DAP20250615C00001 --- Saved --- AQBatch: DAP039896
- 6/16/2025 6:26:10 PM --- DAP20250615C00001 --- Creating Header : [DAP20250615C / DAP20250615C00001] --- AQBatch: naAQBatch
- 6/16/2025 6:26:10 PM --- DAP20250615C00001 --- Saved to AQ Batch: [DAP039896] --- AQBatch: DAP039896
- 6/16/2025 6:26:19 PM --- DAP20250615C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 140600 --- AQBatch: DAP039896
- 6/16/2025 6:26:30 PM --- DAP20250615C00002 --- Saved --- AQBatch: DAP039896
- 6/16/2025 6:26:30 PM --- DAP20250615C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 127572 --- AQBatch: DAP039896
- 6/16/2025 6:26:40 PM --- DAP20250615C00003 --- Saved --- AQBatch: DAP039896
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