Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240105DB
- 2/1/2024 10:46:33 PM --- DAP20240105DB00008 --- Saved --- AQBatch: DAP035184
- 2/1/2024 10:46:33 PM --- DAP20240105DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035184
- 2/1/2024 10:46:43 PM --- DAP20240105DB00009 --- Saved --- AQBatch: DAP035184
- 2/1/2024 10:46:43 PM --- DAP20240105DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16496.8 --- AQBatch: DAP035184
- 2/1/2024 10:45:08 PM --- na --- Processing *Envelope : DAP20240105DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240106DB
- 2/1/2024 10:46:59 PM --- DAP20240106DB00001 --- Saved --- AQBatch: DAP035185
- 2/1/2024 10:46:48 PM --- DAP20240106DB00001 --- Creating Header : [DAP20240106DB / DAP20240106DB00001] --- AQBatch: naAQBatch
- 2/1/2024 10:46:49 PM --- DAP20240106DB00001 --- Saved to AQ Batch: [DAP035185] --- AQBatch: DAP035185
- 2/1/2024 10:46:58 PM --- DAP20240106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP035185
- 2/1/2024 10:47:09 PM --- DAP20240106DB00002 --- Saved --- AQBatch: DAP035185
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