Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240417C
- 5/3/2024 12:10:51 PM --- DAP20240417C00009 --- Saved --- AQBatch: DAP035914
- 5/3/2024 12:10:51 PM --- DAP20240417C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.25 --- AQBatch: DAP035914
- 5/3/2024 12:09:16 PM --- na --- Processing *Envelope : DAP20240417C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240417DB
- 5/3/2024 12:11:06 PM --- DAP20240417DB00001 --- Saved --- AQBatch: DAP035915
- 5/3/2024 12:10:56 PM --- DAP20240417DB00001 --- Creating Header : [DAP20240417DB / DAP20240417DB00001] --- AQBatch: naAQBatch
- 5/3/2024 12:10:56 PM --- DAP20240417DB00001 --- Saved to AQ Batch: [DAP035915] --- AQBatch: DAP035915
- 5/3/2024 12:11:06 PM --- DAP20240417DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035915
- 5/3/2024 12:11:16 PM --- DAP20240417DB00002 --- Saved --- AQBatch: DAP035915
- 5/3/2024 12:11:16 PM --- DAP20240417DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035915
- 5/3/2024 12:11:26 PM --- DAP20240417DB00003 --- Saved --- AQBatch: DAP035915
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