Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250805DB
- 8/18/2025 11:03:32 AM --- DAP20250805DB00009 --- Saved --- AQBatch: DAP040364
- 8/18/2025 11:03:32 AM --- DAP20250805DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040364
- 8/18/2025 11:01:56 AM --- na --- Processing *Envelope : DAP20250805DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250806C
- 8/18/2025 11:03:47 AM --- DAP20250806C00001 --- Saved --- AQBatch: DAP040365
- 8/18/2025 11:03:37 AM --- DAP20250806C00001 --- Creating Header : [DAP20250806C / DAP20250806C00001] --- AQBatch: naAQBatch
- 8/18/2025 11:03:37 AM --- DAP20250806C00001 --- Saved to AQ Batch: [DAP040365] --- AQBatch: DAP040365
- 8/18/2025 11:03:47 AM --- DAP20250806C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72925 --- AQBatch: DAP040365
- 8/18/2025 11:03:57 AM --- DAP20250806C00002 --- Saved --- AQBatch: DAP040365
- 8/18/2025 11:03:57 AM --- DAP20250806C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 500 --- AQBatch: DAP040365
- 8/18/2025 11:04:07 AM --- DAP20250806C00003 --- Saved --- AQBatch: DAP040365
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