Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250629DB
- 7/1/2025 1:41:57 PM --- DAP20250629DB00009 --- Saved --- AQBatch: DAP040010
- 7/1/2025 1:41:57 PM --- DAP20250629DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20804.28 --- AQBatch: DAP040010
- 7/1/2025 1:40:20 PM --- na --- Processing *Envelope : DAP20250629DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250630C
- 7/1/2025 1:42:12 PM --- DAP20250630C00001 --- Saved --- AQBatch: DAP040011
- 7/1/2025 1:42:02 PM --- DAP20250630C00001 --- Creating Header : [DAP20250630C / DAP20250630C00001] --- AQBatch: naAQBatch
- 7/1/2025 1:42:03 PM --- DAP20250630C00001 --- Saved to AQ Batch: [DAP040011] --- AQBatch: DAP040011
- 7/1/2025 1:42:12 PM --- DAP20250630C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 93806 --- AQBatch: DAP040011
- 7/1/2025 1:42:22 PM --- DAP20250630C00002 --- Saved --- AQBatch: DAP040011
- 7/1/2025 1:42:22 PM --- DAP20250630C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 1494 --- AQBatch: DAP040011
- 7/1/2025 1:42:32 PM --- DAP20250630C00003 --- Saved --- AQBatch: DAP040011
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