Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251024DB
- 11/3/2025 5:32:32 PM --- DAP20251024DB00007 --- Saved --- AQBatch: DAP040960
- 11/3/2025 5:32:32 PM --- DAP20251024DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13731.39 --- AQBatch: DAP040960
- 11/3/2025 5:32:42 PM --- DAP20251024DB00008 --- Saved --- AQBatch: DAP040960
- 11/3/2025 5:32:42 PM --- DAP20251024DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7079.92 --- AQBatch: DAP040960
- 11/3/2025 5:32:52 PM --- DAP20251024DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22165.21 --- AQBatch: DAP040960
- 11/3/2025 5:32:52 PM --- DAP20251024DB00009 --- Saved --- AQBatch: DAP040960
- 11/3/2025 5:31:16 PM --- na --- Processing *Envelope : DAP20251024DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251025DB
- 11/3/2025 5:33:08 PM --- DAP20251025DB00001 --- Saved --- AQBatch: DAP040961
- 11/3/2025 5:32:57 PM --- DAP20251025DB00001 --- Creating Header : [DAP20251025DB / DAP20251025DB00001] --- AQBatch: naAQBatch
- 11/3/2025 5:33:07 PM --- DAP20251025DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 113539.27 --- AQBatch: DAP040961
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