Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250617DB
- 7/1/2025 1:06:57 PM --- DAP20250617DB00007 --- Saved --- AQBatch: DAP039988
- 7/1/2025 1:06:57 PM --- DAP20250617DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039988
- 7/1/2025 1:07:08 PM --- DAP20250617DB00008 --- Saved --- AQBatch: DAP039988
- 7/1/2025 1:07:07 PM --- DAP20250617DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039988
- 7/1/2025 1:07:17 PM --- DAP20250617DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP039988
- 7/1/2025 1:07:17 PM --- DAP20250617DB00009 --- Saved --- AQBatch: DAP039988
- 7/1/2025 1:05:42 PM --- na --- Processing *Envelope : DAP20250617DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250618C
- 7/1/2025 1:07:32 PM --- DAP20250618C00001 --- Saved --- AQBatch: DAP039989
- 7/1/2025 1:07:22 PM --- DAP20250618C00001 --- Creating Header : [DAP20250618C / DAP20250618C00001] --- AQBatch: naAQBatch
- 7/1/2025 1:07:32 PM --- DAP20250618C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 90928 --- AQBatch: DAP039989
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