Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240117C
- 2/1/2024 11:21:18 PM --- DAP20240117C00009 --- Saved --- AQBatch: DAP035206
- 2/1/2024 11:21:17 PM --- DAP20240117C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.661 --- AQBatch: DAP035206
- 2/1/2024 11:19:42 PM --- na --- Processing *Envelope : DAP20240117C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240117DB
- 2/1/2024 11:21:33 PM --- DAP20240117DB00001 --- Saved --- AQBatch: DAP035207
- 2/1/2024 11:21:23 PM --- DAP20240117DB00001 --- Creating Header : [DAP20240117DB / DAP20240117DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:21:23 PM --- DAP20240117DB00001 --- Saved to AQ Batch: [DAP035207] --- AQBatch: DAP035207
- 2/1/2024 11:21:32 PM --- DAP20240117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035207
- 2/1/2024 11:21:43 PM --- DAP20240117DB00002 --- Saved --- AQBatch: DAP035207
- 2/1/2024 11:21:42 PM --- DAP20240117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18341.86 --- AQBatch: DAP035207
- 2/1/2024 11:21:53 PM --- DAP20240117DB00003 --- Saved --- AQBatch: DAP035207
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