Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250620DB
- 7/1/2025 1:15:59 PM --- DAP20250620DB00007 --- Saved --- AQBatch: DAP039994
- 7/1/2025 1:15:59 PM --- DAP20250620DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11141.39 --- AQBatch: DAP039994
- 7/1/2025 1:16:10 PM --- DAP20250620DB00008 --- Saved --- AQBatch: DAP039994
- 7/1/2025 1:16:09 PM --- DAP20250620DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP039994
- 7/1/2025 1:16:19 PM --- DAP20250620DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP039994
- 7/1/2025 1:16:20 PM --- DAP20250620DB00009 --- Saved --- AQBatch: DAP039994
- 7/1/2025 1:14:44 PM --- na --- Processing *Envelope : DAP20250620DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250621DB
- 7/1/2025 1:16:35 PM --- DAP20250621DB00001 --- Saved --- AQBatch: DAP039995
- 7/1/2025 1:16:25 PM --- DAP20250621DB00001 --- Creating Header : [DAP20250621DB / DAP20250621DB00001] --- AQBatch: naAQBatch
- 7/1/2025 1:16:34 PM --- DAP20250621DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 108834.83 --- AQBatch: DAP039995
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