Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251009C
- 10/22/2025 1:39:37 PM --- DAP20251009C00007 --- Saved --- AQBatch: DAP040850
- 10/22/2025 1:39:37 PM --- DAP20251009C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: DAP040850
- 10/22/2025 1:38:22 PM --- na --- Processing *Envelope : DAP20251009C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251009DB
- 10/22/2025 1:39:52 PM --- DAP20251009DB00001 --- Saved --- AQBatch: DAP040851
- 10/22/2025 1:39:42 PM --- DAP20251009DB00001 --- Creating Header : [DAP20251009DB / DAP20251009DB00001] --- AQBatch: naAQBatch
- 10/22/2025 1:39:42 PM --- DAP20251009DB00001 --- Saved to AQ Batch: [DAP040851] --- AQBatch: DAP040851
- 10/22/2025 1:39:52 PM --- DAP20251009DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 112284.87 --- AQBatch: DAP040851
- 10/22/2025 1:40:02 PM --- DAP20251009DB00002 --- Saved --- AQBatch: DAP040851
- 10/22/2025 1:40:02 PM --- DAP20251009DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24562.67 --- AQBatch: DAP040851
- 10/22/2025 1:40:12 PM --- DAP20251009DB00003 --- Saved --- AQBatch: DAP040851
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