Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240317C
- 4/1/2024 9:43:40 PM --- DAP20240317C00009 --- Saved --- AQBatch: DAP035706
- 4/1/2024 9:43:40 PM --- DAP20240317C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.071 --- AQBatch: DAP035706
- 4/1/2024 9:42:04 PM --- na --- Processing *Envelope : DAP20240317C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240317DB
- 4/1/2024 9:43:55 PM --- DAP20240317DB00001 --- Saved --- AQBatch: DAP035707
- 4/1/2024 9:43:45 PM --- DAP20240317DB00001 --- Creating Header : [DAP20240317DB / DAP20240317DB00001] --- AQBatch: naAQBatch
- 4/1/2024 9:43:45 PM --- DAP20240317DB00001 --- Saved to AQ Batch: [DAP035707] --- AQBatch: DAP035707
- 4/1/2024 9:43:55 PM --- DAP20240317DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035707
- 4/1/2024 9:44:05 PM --- DAP20240317DB00002 --- Saved --- AQBatch: DAP035707
- 4/1/2024 9:44:05 PM --- DAP20240317DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20371.98 --- AQBatch: DAP035707
- 4/1/2024 9:44:15 PM --- DAP20240317DB00003 --- Saved --- AQBatch: DAP035707
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