Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240104DB
- 2/1/2024 10:43:33 PM --- DAP20240104DB00008 --- Saved --- AQBatch: DAP035182
- 2/1/2024 10:43:33 PM --- DAP20240104DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035182
- 2/1/2024 10:43:43 PM --- DAP20240104DB00009 --- Saved --- AQBatch: DAP035182
- 2/1/2024 10:43:43 PM --- DAP20240104DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035182
- 2/1/2024 10:42:08 PM --- na --- Processing *Envelope : DAP20240104DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240105C
- 2/1/2024 10:43:58 PM --- DAP20240105C00001 --- Saved --- AQBatch: DAP035183
- 2/1/2024 10:43:48 PM --- DAP20240105C00001 --- Creating Header : [DAP20240105C / DAP20240105C00001] --- AQBatch: naAQBatch
- 2/1/2024 10:43:48 PM --- DAP20240105C00001 --- Saved to AQ Batch: [DAP035183] --- AQBatch: DAP035183
- 2/1/2024 10:43:58 PM --- DAP20240105C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78178 --- AQBatch: DAP035183
- 2/1/2024 10:44:08 PM --- DAP20240105C00002 --- Saved --- AQBatch: DAP035183
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