Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20251029DB
- 11/3/2025 5:48:33 PM --- DAP20251029DB00008 --- Saved --- AQBatch: DAP040969
- 11/3/2025 5:48:43 PM --- DAP20251029DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 22165.21 --- AQBatch: DAP040969
- 11/3/2025 5:48:43 PM --- DAP20251029DB00009 --- Saved --- AQBatch: DAP040969
- 11/3/2025 5:47:08 PM --- na --- Processing *Envelope : DAP20251029DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20251030C
- 11/3/2025 5:48:58 PM --- DAP20251030C00001 --- Saved --- AQBatch: DAP040970
- 11/3/2025 5:48:58 PM --- DAP20251030C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 73400 --- AQBatch: DAP040970
- 11/3/2025 5:48:48 PM --- DAP20251030C00001 --- Saved to AQ Batch: [DAP040970] --- AQBatch: DAP040970
- 11/3/2025 5:48:48 PM --- DAP20251030C00001 --- Creating Header : [DAP20251030C / DAP20251030C00001] --- AQBatch: naAQBatch
- 11/3/2025 5:49:08 PM --- DAP20251030C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 255512 --- AQBatch: DAP040970
- 11/3/2025 5:49:08 PM --- DAP20251030C00002 --- Saved --- AQBatch: DAP040970
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