Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240128C
- 2/1/2024 11:53:01 PM --- DAP20240128C00009 --- Saved --- AQBatch: DAP035226
- 2/1/2024 11:53:01 PM --- DAP20240128C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: DAP035226
- 2/1/2024 11:51:26 PM --- na --- Processing *Envelope : DAP20240128C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240128DB
- 2/1/2024 11:53:16 PM --- DAP20240128DB00001 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:53:06 PM --- DAP20240128DB00001 --- Creating Header : [DAP20240128DB / DAP20240128DB00001] --- AQBatch: naAQBatch
- 2/1/2024 11:53:07 PM --- DAP20240128DB00001 --- Saved to AQ Batch: [DAP035227] --- AQBatch: DAP035227
- 2/1/2024 11:53:16 PM --- DAP20240128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123533.67 --- AQBatch: DAP035227
- 2/1/2024 11:53:26 PM --- DAP20240128DB00002 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:53:26 PM --- DAP20240128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18105.48 --- AQBatch: DAP035227
- 2/1/2024 11:53:36 PM --- DAP20240128DB00003 --- Saved --- AQBatch: DAP035227
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