Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251022DB
- 11/3/2025 5:26:29 PM --- DAP20251022DB00009 --- Saved --- AQBatch: DAP040956
- 11/3/2025 5:26:29 PM --- DAP20251022DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22165.21 --- AQBatch: DAP040956
- 11/3/2025 5:24:53 PM --- na --- Processing *Envelope : DAP20251022DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251023C
- 11/3/2025 5:26:44 PM --- DAP20251023C00001 --- Saved --- AQBatch: DAP040957
- 11/3/2025 5:26:34 PM --- DAP20251023C00001 --- Creating Header : [DAP20251023C / DAP20251023C00001] --- AQBatch: naAQBatch
- 11/3/2025 5:26:34 PM --- DAP20251023C00001 --- Saved to AQ Batch: [DAP040957] --- AQBatch: DAP040957
- 11/3/2025 5:26:44 PM --- DAP20251023C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 72831 --- AQBatch: DAP040957
- 11/3/2025 5:26:56 PM --- DAP20251023C00002 --- Saved --- AQBatch: DAP040957
- 11/3/2025 5:26:54 PM --- DAP20251023C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 74811 --- AQBatch: DAP040957
- 11/3/2025 5:27:04 PM --- DAP20251023C00003 --- Saved --- AQBatch: DAP040957
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