Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240102DB
- 2/1/2024 10:37:32 PM --- DAP20240102DB00009 --- Saved --- AQBatch: DAP035178
- 2/1/2024 10:37:32 PM --- DAP20240102DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035178
- 2/1/2024 10:35:57 PM --- na --- Processing *Envelope : DAP20240102DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240103C
- 2/1/2024 10:37:48 PM --- DAP20240103C00001 --- Saved --- AQBatch: DAP035179
- 2/1/2024 10:37:37 PM --- DAP20240103C00001 --- Creating Header : [DAP20240103C / DAP20240103C00001] --- AQBatch: naAQBatch
- 2/1/2024 10:37:38 PM --- DAP20240103C00001 --- Saved to AQ Batch: [DAP035179] --- AQBatch: DAP035179
- 2/1/2024 10:37:47 PM --- DAP20240103C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 82193 --- AQBatch: DAP035179
- 2/1/2024 10:37:57 PM --- DAP20240103C00002 --- Saved --- AQBatch: DAP035179
- 2/1/2024 10:37:57 PM --- DAP20240103C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81589 --- AQBatch: DAP035179
- 2/1/2024 10:38:07 PM --- DAP20240103C00003 --- Saved --- AQBatch: DAP035179
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