Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250615DB
- 6/16/2025 6:29:06 PM --- DAP20250615DB00008 --- Saved --- AQBatch: DAP039897
- 6/16/2025 6:29:06 PM --- DAP20250615DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039897
- 6/16/2025 6:29:16 PM --- DAP20250615DB00009 --- Saved --- AQBatch: DAP039897
- 6/16/2025 6:29:16 PM --- DAP20250615DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP039897
- 6/16/2025 6:27:41 PM --- na --- Processing *Envelope : DAP20250615DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250616C
- 7/1/2025 1:00:31 PM --- DAP20250616C00001 --- Saved --- AQBatch: DAP039985
- 7/1/2025 1:00:22 PM --- DAP20250616C00001 --- Creating Header : [DAP20250616C / DAP20250616C00001] --- AQBatch: naAQBatch
- 7/1/2025 1:00:22 PM --- DAP20250616C00001 --- Saved to AQ Batch: [DAP039985] --- AQBatch: DAP039985
- 7/1/2025 1:00:31 PM --- DAP20250616C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 94715.75 --- AQBatch: DAP039985
- 7/1/2025 1:00:41 PM --- DAP20250616C00002 --- Saved --- AQBatch: DAP039985
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