Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251004DB
- 10/22/2025 1:25:59 PM --- DAP20251004DB00007 --- Saved --- AQBatch: DAP040841
- 10/22/2025 1:26:09 PM --- DAP20251004DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040841
- 10/22/2025 1:26:09 PM --- DAP20251004DB00008 --- Saved --- AQBatch: DAP040841
- 10/22/2025 1:26:19 PM --- DAP20251004DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 21579.58 --- AQBatch: DAP040841
- 10/22/2025 1:26:19 PM --- DAP20251004DB00009 --- Saved --- AQBatch: DAP040841
- 10/22/2025 1:24:44 PM --- na --- Processing *Envelope : DAP20251004DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251005C
- 10/22/2025 1:26:34 PM --- DAP20251005C00001 --- Saved --- AQBatch: DAP040842
- 10/22/2025 1:26:34 PM --- DAP20251005C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 138379 --- AQBatch: DAP040842
- 10/22/2025 1:26:24 PM --- DAP20251005C00001 --- Saved to AQ Batch: [DAP040842] --- AQBatch: DAP040842
- 10/22/2025 1:26:24 PM --- DAP20251005C00001 --- Creating Header : [DAP20251005C / DAP20251005C00001] --- AQBatch: naAQBatch
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