Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251029C
- 11/3/2025 5:47:08 PM --- DAP20251029C00009 --- Saved --- AQBatch: DAP040968
- 11/3/2025 5:47:08 PM --- DAP20251029C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.759 --- AQBatch: DAP040968
- 11/3/2025 5:45:33 PM --- na --- Processing *Envelope : DAP20251029C --- AQBatch: naAQBatch
- ENVELOPE: DAP20251029DB
- 11/3/2025 5:47:23 PM --- DAP20251029DB00001 --- Saved --- AQBatch: DAP040969
- 11/3/2025 5:47:13 PM --- DAP20251029DB00001 --- Creating Header : [DAP20251029DB / DAP20251029DB00001] --- AQBatch: naAQBatch
- 11/3/2025 5:47:13 PM --- DAP20251029DB00001 --- Saved to AQ Batch: [DAP040969] --- AQBatch: DAP040969
- 11/3/2025 5:47:23 PM --- DAP20251029DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 113539.27 --- AQBatch: DAP040969
- 11/3/2025 5:47:33 PM --- DAP20251029DB00002 --- Saved --- AQBatch: DAP040969
- 11/3/2025 5:47:33 PM --- DAP20251029DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 24825.03 --- AQBatch: DAP040969
- 11/3/2025 5:47:43 PM --- DAP20251029DB00003 --- Saved --- AQBatch: DAP040969
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