Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250624DB
- 7/1/2025 1:28:11 PM --- DAP20250624DB00008 --- Saved --- AQBatch: DAP040001
- 7/1/2025 1:28:21 PM --- DAP20250624DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP040001
- 7/1/2025 1:28:21 PM --- DAP20250624DB00009 --- Saved --- AQBatch: DAP040001
- 7/1/2025 1:26:46 PM --- na --- Processing *Envelope : DAP20250624DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250625C
- 7/1/2025 1:28:36 PM --- DAP20250625C00001 --- Saved --- AQBatch: DAP040002
- 7/1/2025 1:28:36 PM --- DAP20250625C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78329 --- AQBatch: DAP040002
- 7/1/2025 1:28:26 PM --- DAP20250625C00001 --- Saved to AQ Batch: [DAP040002] --- AQBatch: DAP040002
- 7/1/2025 1:28:26 PM --- DAP20250625C00001 --- Creating Header : [DAP20250625C / DAP20250625C00001] --- AQBatch: naAQBatch
- 7/1/2025 1:28:46 PM --- DAP20250625C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65937 --- AQBatch: DAP040002
- 7/1/2025 1:28:46 PM --- DAP20250625C00002 --- Saved --- AQBatch: DAP040002
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