Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230902DB
- 10/3/2023 8:29:35 AM --- DAP20230902DB00006 --- Saved --- AQBatch: DAP033971
- 10/3/2023 8:29:45 AM --- DAP20230902DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033971
- 10/3/2023 8:29:45 AM --- DAP20230902DB00007 --- Saved --- AQBatch: DAP033971
- 10/3/2023 8:29:55 AM --- DAP20230902DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033971
- 10/3/2023 8:29:55 AM --- DAP20230902DB00008 --- Saved --- AQBatch: DAP033971
- 10/3/2023 8:30:05 AM --- DAP20230902DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16704.77 --- AQBatch: DAP033971
- 10/3/2023 8:30:05 AM --- DAP20230902DB00009 --- Saved --- AQBatch: DAP033971
- 10/3/2023 8:28:30 AM --- na --- Processing *Envelope : DAP20230902DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20230903C
- 10/3/2023 8:30:10 AM --- DAP20230903C00001 --- Creating Header : [DAP20230903C / DAP20230903C00001] --- AQBatch: naAQBatch
- 10/3/2023 8:30:10 AM --- DAP20230903C00001 --- Saved to AQ Batch: [DAP033972] --- AQBatch: DAP033972
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