Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250807DB
- 8/18/2025 11:09:35 AM --- DAP20250807DB00008 --- Saved --- AQBatch: DAP040368
- 8/18/2025 11:09:35 AM --- DAP20250807DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040368
- 8/18/2025 11:09:45 AM --- DAP20250807DB00009 --- Saved --- AQBatch: DAP040368
- 8/18/2025 11:09:45 AM --- DAP20250807DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21497.18 --- AQBatch: DAP040368
- 8/18/2025 11:08:09 AM --- na --- Processing *Envelope : DAP20250807DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250808C
- 8/18/2025 11:10:00 AM --- DAP20250808C00001 --- Saved --- AQBatch: DAP040369
- 8/18/2025 11:09:50 AM --- DAP20250808C00001 --- Creating Header : [DAP20250808C / DAP20250808C00001] --- AQBatch: naAQBatch
- 8/18/2025 11:09:50 AM --- DAP20250808C00001 --- Saved to AQ Batch: [DAP040369] --- AQBatch: DAP040369
- 8/18/2025 11:10:00 AM --- DAP20250808C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 71900 --- AQBatch: DAP040369
- 8/18/2025 11:10:10 AM --- DAP20250808C00002 --- Saved --- AQBatch: DAP040369
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