Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251015C
- 10/22/2025 2:00:11 PM --- DAP20251015C00014 --- Saved --- AQBatch: DAP040862
- 10/22/2025 2:00:11 PM --- DAP20251015C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 225582.81 --- AQBatch: DAP040862
- 10/22/2025 2:00:21 PM --- DAP20251015C00015 --- Saved --- AQBatch: DAP040862
- 10/22/2025 2:00:21 PM --- DAP20251015C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.571 --- AQBatch: DAP040862
- 10/22/2025 1:57:45 PM --- na --- Processing *Envelope : DAP20251015C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251015DB
- 10/22/2025 2:00:37 PM --- DAP20251015DB00001 --- Saved --- AQBatch: DAP040863
- 10/22/2025 2:00:26 PM --- DAP20251015DB00001 --- Creating Header : [DAP20251015DB / DAP20251015DB00001] --- AQBatch: naAQBatch
- 10/22/2025 2:00:26 PM --- DAP20251015DB00001 --- Saved to AQ Batch: [DAP040863] --- AQBatch: DAP040863
- 10/22/2025 2:00:36 PM --- DAP20251015DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 112284.87 --- AQBatch: DAP040863
- 10/22/2025 2:00:47 PM --- DAP20251015DB00002 --- Saved --- AQBatch: DAP040863
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