Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240320C
- 4/1/2024 9:53:31 PM --- DAP20240320C00008 --- Saved --- AQBatch: DAP035712
- 4/1/2024 9:53:31 PM --- DAP20240320C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.58 --- AQBatch: DAP035712
- 4/1/2024 9:53:41 PM --- DAP20240320C00009 --- Saved --- AQBatch: DAP035712
- 4/1/2024 9:53:41 PM --- DAP20240320C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.839 --- AQBatch: DAP035712
- 4/1/2024 9:52:06 PM --- na --- Processing *Envelope : DAP20240320C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240320DB
- 4/1/2024 9:53:56 PM --- DAP20240320DB00001 --- Saved --- AQBatch: DAP035713
- 4/1/2024 9:53:46 PM --- DAP20240320DB00001 --- Creating Header : [DAP20240320DB / DAP20240320DB00001] --- AQBatch: naAQBatch
- 4/1/2024 9:53:47 PM --- DAP20240320DB00001 --- Saved to AQ Batch: [DAP035713] --- AQBatch: DAP035713
- 4/1/2024 9:53:56 PM --- DAP20240320DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035713
- 4/1/2024 9:54:06 PM --- DAP20240320DB00002 --- Saved --- AQBatch: DAP035713
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