Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240213C
- 3/4/2024 7:59:22 PM --- DAP20240213C00007 --- Saved --- AQBatch: DAP035453
- 3/4/2024 7:59:32 PM --- DAP20240213C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: DAP035453
- 3/4/2024 7:59:32 PM --- DAP20240213C00008 --- Saved --- AQBatch: DAP035453
- 3/4/2024 7:58:07 PM --- na --- Processing *Envelope : DAP20240213C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240213DB
- 3/4/2024 7:59:47 PM --- DAP20240213DB00001 --- Saved --- AQBatch: DAP035454
- 3/4/2024 7:59:47 PM --- DAP20240213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124669.51 --- AQBatch: DAP035454
- 3/4/2024 7:59:38 PM --- DAP20240213DB00001 --- Saved to AQ Batch: [DAP035454] --- AQBatch: DAP035454
- 3/4/2024 7:59:37 PM --- DAP20240213DB00001 --- Creating Header : [DAP20240213DB / DAP20240213DB00001] --- AQBatch: naAQBatch
- 3/4/2024 7:59:57 PM --- DAP20240213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18225.82 --- AQBatch: DAP035454
- 3/4/2024 7:59:57 PM --- DAP20240213DB00002 --- Saved --- AQBatch: DAP035454
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