Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231207C
- 1/5/2024 8:38:10 AM --- DAP20231207C00006 --- Saved --- AQBatch: DAP034850
- 1/5/2024 8:38:10 AM --- DAP20231207C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: DAP034850
- 1/5/2024 8:38:20 AM --- DAP20231207C00007 --- Saved --- AQBatch: DAP034850
- 1/5/2024 8:38:20 AM --- DAP20231207C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.786 --- AQBatch: DAP034850
- 1/5/2024 8:37:05 AM --- na --- Processing *Envelope : DAP20231207C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231207DB
- 1/5/2024 8:38:35 AM --- DAP20231207DB00001 --- Saved --- AQBatch: DAP034851
- 1/5/2024 8:38:25 AM --- DAP20231207DB00001 --- Creating Header : [DAP20231207DB / DAP20231207DB00001] --- AQBatch: naAQBatch
- 1/5/2024 8:38:25 AM --- DAP20231207DB00001 --- Saved to AQ Batch: [DAP034851] --- AQBatch: DAP034851
- 1/5/2024 8:38:35 AM --- DAP20231207DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034851
- 1/5/2024 8:38:45 AM --- DAP20231207DB00002 --- Saved --- AQBatch: DAP034851
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