Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250615C
- 6/16/2025 6:27:31 PM --- DAP20250615C00008 --- Saved --- AQBatch: DAP039896
- 6/16/2025 6:27:41 PM --- DAP20250615C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.723 --- AQBatch: DAP039896
- 6/16/2025 6:27:41 PM --- DAP20250615C00009 --- Saved --- AQBatch: DAP039896
- 6/16/2025 6:26:05 PM --- na --- Processing *Envelope : DAP20250615C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250615DB
- 6/16/2025 6:27:56 PM --- DAP20250615DB00001 --- Saved --- AQBatch: DAP039897
- 6/16/2025 6:27:56 PM --- DAP20250615DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039897
- 6/16/2025 6:27:46 PM --- DAP20250615DB00001 --- Saved to AQ Batch: [DAP039897] --- AQBatch: DAP039897
- 6/16/2025 6:27:46 PM --- DAP20250615DB00001 --- Creating Header : [DAP20250615DB / DAP20250615DB00001] --- AQBatch: naAQBatch
- 6/16/2025 6:28:06 PM --- DAP20250615DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 23300.79 --- AQBatch: DAP039897
- 6/16/2025 6:28:06 PM --- DAP20250615DB00002 --- Saved --- AQBatch: DAP039897
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