Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240317DB
- 4/1/2024 9:45:05 PM --- DAP20240317DB00008 --- Saved --- AQBatch: DAP035707
- 4/1/2024 9:45:15 PM --- DAP20240317DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035707
- 4/1/2024 9:45:15 PM --- DAP20240317DB00009 --- Saved --- AQBatch: DAP035707
- 4/1/2024 9:43:40 PM --- na --- Processing *Envelope : DAP20240317DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240318C
- 4/1/2024 9:45:30 PM --- DAP20240318C00001 --- Saved --- AQBatch: DAP035708
- 4/1/2024 9:45:30 PM --- DAP20240318C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 124640 --- AQBatch: DAP035708
- 4/1/2024 9:45:20 PM --- DAP20240318C00001 --- Saved to AQ Batch: [DAP035708] --- AQBatch: DAP035708
- 4/1/2024 9:45:20 PM --- DAP20240318C00001 --- Creating Header : [DAP20240318C / DAP20240318C00001] --- AQBatch: naAQBatch
- 4/1/2024 9:45:40 PM --- DAP20240318C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 2686 --- AQBatch: DAP035708
- 4/1/2024 9:45:40 PM --- DAP20240318C00002 --- Saved --- AQBatch: DAP035708
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