Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230901DB
- 10/3/2023 8:26:34 AM --- DAP20230901DB00008 --- Saved --- AQBatch: DAP033969
- 10/3/2023 8:26:44 AM --- DAP20230901DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16704.77 --- AQBatch: DAP033969
- 10/3/2023 8:26:44 AM --- DAP20230901DB00009 --- Saved --- AQBatch: DAP033969
- 10/3/2023 8:25:09 AM --- na --- Processing *Envelope : DAP20230901DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230901MB
- 10/3/2023 8:26:49 AM --- DAP20230901MB00001 --- Creating Header : [DAP20230901MB / DAP20230901MB00001] --- AQBatch: naAQBatch
- 10/3/2023 8:26:50 AM --- DAP20230901MB00001 --- Saved to AQ Batch: [DAP033970] --- AQBatch: DAP033970
- 10/3/2023 8:26:59 AM --- DAP20230901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1813599.5 --- AQBatch: DAP033970
- 10/3/2023 8:26:59 AM --- DAP20230901MB00001 --- Saved --- AQBatch: DAP033970
- 10/3/2023 8:27:09 AM --- DAP20230901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 207247.43 --- AQBatch: DAP033970
- 10/3/2023 8:27:10 AM --- DAP20230901MB00002 --- Saved --- AQBatch: DAP033970
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