Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240412DB
- 5/2/2024 9:15:14 PM --- DAP20240412DB00008 --- Saved --- AQBatch: DAP035902
- 5/2/2024 9:15:24 PM --- DAP20240412DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035902
- 5/2/2024 9:15:24 PM --- DAP20240412DB00009 --- Saved --- AQBatch: DAP035902
- 5/2/2024 9:13:49 PM --- na --- Processing *Envelope : DAP20240412DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240413DB
- 5/2/2024 9:15:39 PM --- DAP20240413DB00001 --- Saved --- AQBatch: DAP035903
- 5/2/2024 9:15:39 PM --- DAP20240413DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035903
- 5/2/2024 9:15:29 PM --- DAP20240413DB00001 --- Saved to AQ Batch: [DAP035903] --- AQBatch: DAP035903
- 5/2/2024 9:15:29 PM --- DAP20240413DB00001 --- Creating Header : [DAP20240413DB / DAP20240413DB00001] --- AQBatch: naAQBatch
- 5/2/2024 9:15:49 PM --- DAP20240413DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035903
- 5/2/2024 9:15:49 PM --- DAP20240413DB00002 --- Saved --- AQBatch: DAP035903
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