Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250817C
- 9/1/2025 8:34:11 PM --- DAP20250817C00010 --- Saved --- AQBatch: DAP040418
- 9/1/2025 8:34:11 PM --- DAP20250817C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.232 --- AQBatch: DAP040418
- 9/1/2025 8:32:26 PM --- na --- Processing *Envelope : DAP20250817C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250817DB
- 9/1/2025 8:34:26 PM --- DAP20250817DB00001 --- Saved --- AQBatch: DAP040419
- 9/1/2025 8:34:16 PM --- DAP20250817DB00001 --- Creating Header : [DAP20250817DB / DAP20250817DB00001] --- AQBatch: naAQBatch
- 9/1/2025 8:34:17 PM --- DAP20250817DB00001 --- Saved to AQ Batch: [DAP040419] --- AQBatch: DAP040419
- 9/1/2025 8:34:26 PM --- DAP20250817DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110077.15 --- AQBatch: DAP040419
- 9/1/2025 8:34:36 PM --- DAP20250817DB00002 --- Saved --- AQBatch: DAP040419
- 9/1/2025 8:34:36 PM --- DAP20250817DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24076.84 --- AQBatch: DAP040419
- 9/1/2025 8:34:46 PM --- DAP20250817DB00003 --- Saved --- AQBatch: DAP040419
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