Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231111DB
- 12/5/2023 10:42:35 AM --- DAP20231111DB00008 --- Saved --- AQBatch: DAP034512
- 12/5/2023 10:42:45 AM --- DAP20231111DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16683.14 --- AQBatch: DAP034512
- 12/5/2023 10:42:45 AM --- DAP20231111DB00009 --- Saved --- AQBatch: DAP034512
- 12/5/2023 10:41:10 AM --- na --- Processing *Envelope : DAP20231111DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231112C
- 12/5/2023 10:42:50 AM --- DAP20231112C00001 --- Creating Header : [DAP20231112C / DAP20231112C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:42:50 AM --- DAP20231112C00001 --- Saved to AQ Batch: [DAP034513] --- AQBatch: DAP034513
- 12/5/2023 10:43:00 AM --- DAP20231112C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 163962 --- AQBatch: DAP034513
- 12/5/2023 10:43:01 AM --- DAP20231112C00001 --- Saved --- AQBatch: DAP034513
- 12/5/2023 10:43:10 AM --- DAP20231112C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 59792.25 --- AQBatch: DAP034513
- 12/5/2023 10:43:10 AM --- DAP20231112C00002 --- Saved --- AQBatch: DAP034513
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