Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251001MB
- 10/22/2025 1:19:22 PM --- DAP20251001MB00010 --- Saved --- AQBatch: DAP040836
- 10/22/2025 1:19:22 PM --- DAP20251001MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 275858.77 --- AQBatch: DAP040836
- 10/22/2025 1:17:37 PM --- na --- Processing *Envelope : DAP20251001MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251002C
- 10/22/2025 1:19:37 PM --- DAP20251002C00001 --- Saved --- AQBatch: DAP040837
- 10/22/2025 1:19:27 PM --- DAP20251002C00001 --- Creating Header : [DAP20251002C / DAP20251002C00001] --- AQBatch: naAQBatch
- 10/22/2025 1:19:27 PM --- DAP20251002C00001 --- Saved to AQ Batch: [DAP040837] --- AQBatch: DAP040837
- 10/22/2025 1:19:37 PM --- DAP20251002C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 71000 --- AQBatch: DAP040837
- 10/22/2025 1:19:47 PM --- DAP20251002C00002 --- Saved --- AQBatch: DAP040837
- 10/22/2025 1:19:47 PM --- DAP20251002C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 58770.25 --- AQBatch: DAP040837
- 10/22/2025 1:19:57 PM --- DAP20251002C00003 --- Saved --- AQBatch: DAP040837
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