Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20250929C
- 10/1/2025 3:16:31 PM --- DAP20250929C00016 --- Saved --- AQBatch: DAP040707
- 10/1/2025 3:16:31 PM --- DAP20250929C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3593.49 --- AQBatch: DAP040707
- 10/1/2025 3:16:41 PM --- DAP20250929C00017 --- Saved --- AQBatch: DAP040707
- 10/1/2025 3:16:41 PM --- DAP20250929C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.366 --- AQBatch: DAP040707
- 10/1/2025 3:13:46 PM --- na --- Processing *Envelope : DAP20250929C --- AQBatch: naAQBatch
- ENVELOPE: DAP20250929DB
- 10/1/2025 3:16:57 PM --- DAP20250929DB00001 --- Saved --- AQBatch: DAP040708
- 10/1/2025 3:16:47 PM --- DAP20250929DB00001 --- Creating Header : [DAP20250929DB / DAP20250929DB00001] --- AQBatch: naAQBatch
- 10/1/2025 3:16:47 PM --- DAP20250929DB00001 --- Saved to AQ Batch: [DAP040708] --- AQBatch: DAP040708
- 10/1/2025 3:16:57 PM --- DAP20250929DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 110638.47 --- AQBatch: DAP040708
- 10/1/2025 3:17:07 PM --- DAP20250929DB00002 --- Saved --- AQBatch: DAP040708
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