Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240321C
- 4/1/2024 9:56:32 PM --- DAP20240321C00007 --- Saved --- AQBatch: DAP035714
- 4/1/2024 9:56:31 PM --- DAP20240321C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 29416.41 --- AQBatch: DAP035714
- 4/1/2024 9:56:42 PM --- DAP20240321C00008 --- Saved --- AQBatch: DAP035714
- 4/1/2024 9:56:41 PM --- DAP20240321C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.16 --- AQBatch: DAP035714
- 4/1/2024 9:56:52 PM --- DAP20240321C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.304 --- AQBatch: DAP035714
- 4/1/2024 9:56:52 PM --- DAP20240321C00009 --- Saved --- AQBatch: DAP035714
- 4/1/2024 9:55:16 PM --- na --- Processing *Envelope : DAP20240321C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240321DB
- 4/1/2024 9:57:07 PM --- DAP20240321DB00001 --- Saved --- AQBatch: DAP035715
- 4/1/2024 9:56:57 PM --- DAP20240321DB00001 --- Creating Header : [DAP20240321DB / DAP20240321DB00001] --- AQBatch: naAQBatch
- 4/1/2024 9:57:07 PM --- DAP20240321DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035715
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