Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240105C
- 2/1/2024 10:44:58 PM --- DAP20240105C00007 --- Saved --- AQBatch: DAP035183
- 2/1/2024 10:45:08 PM --- DAP20240105C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 149.875 --- AQBatch: DAP035183
- 2/1/2024 10:45:08 PM --- DAP20240105C00008 --- Saved --- AQBatch: DAP035183
- 2/1/2024 10:43:43 PM --- na --- Processing *Envelope : DAP20240105C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240105DB
- 2/1/2024 10:45:23 PM --- DAP20240105DB00001 --- Saved --- AQBatch: DAP035184
- 2/1/2024 10:45:23 PM --- DAP20240105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035184
- 2/1/2024 10:45:14 PM --- DAP20240105DB00001 --- Saved to AQ Batch: [DAP035184] --- AQBatch: DAP035184
- 2/1/2024 10:45:13 PM --- DAP20240105DB00001 --- Creating Header : [DAP20240105DB / DAP20240105DB00001] --- AQBatch: naAQBatch
- 2/1/2024 10:45:33 PM --- DAP20240105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18476.42 --- AQBatch: DAP035184
- 2/1/2024 10:45:33 PM --- DAP20240105DB00002 --- Saved --- AQBatch: DAP035184
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