Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240128DB
- 2/1/2024 11:54:27 PM --- DAP20240128DB00008 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:54:36 PM --- DAP20240128DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035227
- 2/1/2024 11:54:36 PM --- DAP20240128DB00009 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:53:01 PM --- na --- Processing *Envelope : DAP20240128DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240129C
- 2/1/2024 11:54:52 PM --- DAP20240129C00001 --- Saved --- AQBatch: DAP035228
- 2/1/2024 11:54:51 PM --- DAP20240129C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 142413 --- AQBatch: DAP035228
- 2/1/2024 11:54:42 PM --- DAP20240129C00001 --- Saved to AQ Batch: [DAP035228] --- AQBatch: DAP035228
- 2/1/2024 11:54:41 PM --- DAP20240129C00001 --- Creating Header : [DAP20240129C / DAP20240129C00001] --- AQBatch: naAQBatch
- 2/1/2024 11:55:01 PM --- DAP20240129C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 137769 --- AQBatch: DAP035228
- 2/1/2024 11:55:02 PM --- DAP20240129C00002 --- Saved --- AQBatch: DAP035228
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