Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250628DB
- 7/1/2025 1:38:55 PM --- DAP20250628DB00009 --- Saved --- AQBatch: DAP040008
- 7/1/2025 1:38:55 PM --- DAP20250628DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP040008
- 7/1/2025 1:37:20 PM --- na --- Processing *Envelope : DAP20250628DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250629C
- 7/1/2025 1:39:10 PM --- DAP20250629C00001 --- Saved --- AQBatch: DAP040009
- 7/1/2025 1:39:00 PM --- DAP20250629C00001 --- Creating Header : [DAP20250629C / DAP20250629C00001] --- AQBatch: naAQBatch
- 7/1/2025 1:39:00 PM --- DAP20250629C00001 --- Saved to AQ Batch: [DAP040009] --- AQBatch: DAP040009
- 7/1/2025 1:39:10 PM --- DAP20250629C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 145644 --- AQBatch: DAP040009
- 7/1/2025 1:39:20 PM --- DAP20250629C00002 --- Saved --- AQBatch: DAP040009
- 7/1/2025 1:39:20 PM --- DAP20250629C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 174977 --- AQBatch: DAP040009
- 7/1/2025 1:39:30 PM --- DAP20250629C00003 --- Saved --- AQBatch: DAP040009
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