Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231231DB
- 1/5/2024 9:46:53 AM --- DAP20231231DB00006 --- Saved --- AQBatch: DAP034894
- 1/5/2024 9:46:53 AM --- DAP20231231DB00006 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034894
- 1/5/2024 9:45:48 AM --- na --- Processing *Envelope : DAP20231231DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240101DB
- 2/1/2024 10:30:47 PM --- DAP20240101DB00001 --- Saved to AQ Batch: [DAP035175] --- AQBatch: DAP035175
- 2/1/2024 10:30:56 PM --- DAP20240101DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035175
- 2/1/2024 10:30:57 PM --- DAP20240101DB00001 --- Saved --- AQBatch: DAP035175
- 2/1/2024 10:30:47 PM --- DAP20240101DB00001 --- Creating Header : [DAP20240101DB / DAP20240101DB00001] --- AQBatch: naAQBatch
- 2/1/2024 10:31:07 PM --- DAP20240101DB00002 --- Saved --- AQBatch: DAP035175
- 2/1/2024 10:31:06 PM --- DAP20240101DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035175
- 2/1/2024 10:31:17 PM --- DAP20240101DB00003 --- Saved --- AQBatch: DAP035175
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