Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250908UB
- 9/16/2025 8:44:15 AM --- DAP20250908UB00006 --- Saved --- AQBatch: DAP040571
- 9/16/2025 8:44:14 AM --- DAP20250908UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 241093.04 --- AQBatch: DAP040571
- 9/16/2025 8:43:09 AM --- na --- Processing *Envelope : DAP20250908UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20250909C
- 9/16/2025 8:44:30 AM --- DAP20250909C00001 --- Saved --- AQBatch: DAP040572
- 9/16/2025 8:44:20 AM --- DAP20250909C00001 --- Creating Header : [DAP20250909C / DAP20250909C00001] --- AQBatch: naAQBatch
- 9/16/2025 8:44:20 AM --- DAP20250909C00001 --- Saved to AQ Batch: [DAP040572] --- AQBatch: DAP040572
- 9/16/2025 8:44:29 AM --- DAP20250909C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81232 --- AQBatch: DAP040572
- 9/16/2025 8:44:40 AM --- DAP20250909C00002 --- Saved --- AQBatch: DAP040572
- 9/16/2025 8:44:39 AM --- DAP20250909C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 65391 --- AQBatch: DAP040572
- 9/16/2025 8:44:50 AM --- DAP20250909C00003 --- Saved --- AQBatch: DAP040572
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