Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240404C
- 5/2/2024 8:51:05 PM --- DAP20240404C00007 --- Saved --- AQBatch: DAP035887
- 5/2/2024 8:51:05 PM --- DAP20240404C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 646.65 --- AQBatch: DAP035887
- 5/2/2024 8:51:15 PM --- DAP20240404C00008 --- Saved --- AQBatch: DAP035887
- 5/2/2024 8:51:15 PM --- DAP20240404C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: DAP035887
- 5/2/2024 8:51:25 PM --- DAP20240404C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.83 --- AQBatch: DAP035887
- 5/2/2024 8:51:25 PM --- DAP20240404C00009 --- Saved --- AQBatch: DAP035887
- 5/2/2024 8:49:50 PM --- na --- Processing *Envelope : DAP20240404C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240404DB
- 5/2/2024 8:51:40 PM --- DAP20240404DB00001 --- Saved --- AQBatch: DAP035888
- 5/2/2024 8:51:30 PM --- DAP20240404DB00001 --- Creating Header : [DAP20240404DB / DAP20240404DB00001] --- AQBatch: naAQBatch
- 5/2/2024 8:51:40 PM --- DAP20240404DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035888
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