Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250618DB
- 7/1/2025 1:09:58 PM --- DAP20250618DB00007 --- Saved --- AQBatch: DAP039990
- 7/1/2025 1:09:58 PM --- DAP20250618DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039990
- 7/1/2025 1:10:08 PM --- DAP20250618DB00008 --- Saved --- AQBatch: DAP039990
- 7/1/2025 1:10:08 PM --- DAP20250618DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039990
- 7/1/2025 1:10:18 PM --- DAP20250618DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP039990
- 7/1/2025 1:10:18 PM --- DAP20250618DB00009 --- Saved --- AQBatch: DAP039990
- 7/1/2025 1:08:43 PM --- na --- Processing *Envelope : DAP20250618DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250619C
- 7/1/2025 1:10:33 PM --- DAP20250619C00001 --- Saved --- AQBatch: DAP039991
- 7/1/2025 1:10:23 PM --- DAP20250619C00001 --- Creating Header : [DAP20250619C / DAP20250619C00001] --- AQBatch: naAQBatch
- 7/1/2025 1:10:33 PM --- DAP20250619C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 90835 --- AQBatch: DAP039991
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