Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231123DB
- 12/5/2023 11:21:13 AM --- DAP20231123DB00008 --- Saved --- AQBatch: DAP034536
- 12/5/2023 11:21:23 AM --- DAP20231123DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16382.28 --- AQBatch: DAP034536
- 12/5/2023 11:21:23 AM --- DAP20231123DB00009 --- Saved --- AQBatch: DAP034536
- 12/5/2023 11:19:48 AM --- na --- Processing *Envelope : DAP20231123DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231124C
- 12/5/2023 11:21:28 AM --- DAP20231124C00001 --- Creating Header : [DAP20231124C / DAP20231124C00001] --- AQBatch: naAQBatch
- 12/5/2023 11:21:29 AM --- DAP20231124C00001 --- Saved to AQ Batch: [DAP034537] --- AQBatch: DAP034537
- 12/5/2023 11:21:38 AM --- DAP20231124C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 94270 --- AQBatch: DAP034537
- 12/5/2023 11:21:38 AM --- DAP20231124C00001 --- Saved --- AQBatch: DAP034537
- 12/5/2023 11:21:48 AM --- DAP20231124C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89470 --- AQBatch: DAP034537
- 12/5/2023 11:21:48 AM --- DAP20231124C00002 --- Saved --- AQBatch: DAP034537
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