Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240413DB
- 5/2/2024 9:16:49 PM --- DAP20240413DB00008 --- Saved --- AQBatch: DAP035903
- 5/2/2024 9:16:49 PM --- DAP20240413DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035903
- 5/2/2024 9:16:59 PM --- DAP20240413DB00009 --- Saved --- AQBatch: DAP035903
- 5/2/2024 9:16:59 PM --- DAP20240413DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035903
- 5/2/2024 9:15:24 PM --- na --- Processing *Envelope : DAP20240413DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240414C
- 5/2/2024 9:17:14 PM --- DAP20240414C00001 --- Saved --- AQBatch: DAP035904
- 5/2/2024 9:17:04 PM --- DAP20240414C00001 --- Creating Header : [DAP20240414C / DAP20240414C00001] --- AQBatch: naAQBatch
- 5/2/2024 9:17:05 PM --- DAP20240414C00001 --- Saved to AQ Batch: [DAP035904] --- AQBatch: DAP035904
- 5/2/2024 9:17:14 PM --- DAP20240414C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 193015 --- AQBatch: DAP035904
- 5/2/2024 9:17:24 PM --- DAP20240414C00002 --- Saved --- AQBatch: DAP035904
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