Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231208C
- 1/5/2024 8:41:10 AM --- DAP20231208C00007 --- Saved --- AQBatch: DAP034852
- 1/5/2024 8:41:10 AM --- DAP20231208C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: DAP034852
- 1/5/2024 8:41:20 AM --- DAP20231208C00008 --- Saved --- AQBatch: DAP034852
- 1/5/2024 8:41:20 AM --- DAP20231208C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.589 --- AQBatch: DAP034852
- 1/5/2024 8:39:55 AM --- na --- Processing *Envelope : DAP20231208C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231208DB
- 1/5/2024 8:41:35 AM --- DAP20231208DB00001 --- Saved --- AQBatch: DAP034853
- 1/5/2024 8:41:25 AM --- DAP20231208DB00001 --- Creating Header : [DAP20231208DB / DAP20231208DB00001] --- AQBatch: naAQBatch
- 1/5/2024 8:41:26 AM --- DAP20231208DB00001 --- Saved to AQ Batch: [DAP034853] --- AQBatch: DAP034853
- 1/5/2024 8:41:35 AM --- DAP20231208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034853
- 1/5/2024 8:41:46 AM --- DAP20231208DB00002 --- Saved --- AQBatch: DAP034853
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