Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250616DB
- 7/1/2025 1:03:57 PM --- DAP20250616DB00009 --- Saved --- AQBatch: DAP039986
- 7/1/2025 1:03:57 PM --- DAP20250616DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP039986
- 7/1/2025 1:02:22 PM --- na --- Processing *Envelope : DAP20250616DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250617C
- 7/1/2025 1:04:12 PM --- DAP20250617C00001 --- Saved --- AQBatch: DAP039987
- 7/1/2025 1:04:02 PM --- DAP20250617C00001 --- Creating Header : [DAP20250617C / DAP20250617C00001] --- AQBatch: naAQBatch
- 7/1/2025 1:04:02 PM --- DAP20250617C00001 --- Saved to AQ Batch: [DAP039987] --- AQBatch: DAP039987
- 7/1/2025 1:04:12 PM --- DAP20250617C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 91613 --- AQBatch: DAP039987
- 7/1/2025 1:04:22 PM --- DAP20250617C00002 --- Saved --- AQBatch: DAP039987
- 7/1/2025 1:04:22 PM --- DAP20250617C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 110 --- AQBatch: DAP039987
- 7/1/2025 1:04:32 PM --- DAP20250617C00003 --- Saved --- AQBatch: DAP039987
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