Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250916C
- 10/1/2025 2:35:16 PM --- DAP20250916C00010 --- Saved --- AQBatch: DAP040683
- 10/1/2025 2:35:16 PM --- DAP20250916C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2497.32 --- AQBatch: DAP040683
- 10/1/2025 2:35:26 PM --- DAP20250916C00011 --- Saved --- AQBatch: DAP040683
- 10/1/2025 2:35:26 PM --- DAP20250916C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.027 --- AQBatch: DAP040683
- 10/1/2025 2:33:35 PM --- na --- Processing *Envelope : DAP20250916C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250916DB
- 10/1/2025 2:35:41 PM --- DAP20250916DB00001 --- Saved --- AQBatch: DAP040684
- 10/1/2025 2:35:31 PM --- DAP20250916DB00001 --- Creating Header : [DAP20250916DB / DAP20250916DB00001] --- AQBatch: naAQBatch
- 10/1/2025 2:35:32 PM --- DAP20250916DB00001 --- Saved to AQ Batch: [DAP040684] --- AQBatch: DAP040684
- 10/1/2025 2:35:41 PM --- DAP20250916DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040684
- 10/1/2025 2:35:51 PM --- DAP20250916DB00002 --- Saved --- AQBatch: DAP040684
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