Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231115DB
- 12/5/2023 10:54:40 AM --- DAP20231115DB00006 --- Saved --- AQBatch: DAP034520
- 12/5/2023 10:54:49 AM --- DAP20231115DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034520
- 12/5/2023 10:54:50 AM --- DAP20231115DB00007 --- Saved --- AQBatch: DAP034520
- 12/5/2023 10:54:59 AM --- DAP20231115DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034520
- 12/5/2023 10:55:00 AM --- DAP20231115DB00008 --- Saved --- AQBatch: DAP034520
- 12/5/2023 10:55:10 AM --- DAP20231115DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16818.08 --- AQBatch: DAP034520
- 12/5/2023 10:55:10 AM --- DAP20231115DB00009 --- Saved --- AQBatch: DAP034520
- 12/5/2023 10:53:35 AM --- na --- Processing *Envelope : DAP20231115DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231116C
- 12/5/2023 10:55:15 AM --- DAP20231116C00001 --- Creating Header : [DAP20231116C / DAP20231116C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:55:15 AM --- DAP20231116C00001 --- Saved to AQ Batch: [DAP034521] --- AQBatch: DAP034521
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