Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240417DB
- 5/3/2024 12:12:16 PM --- DAP20240417DB00008 --- Saved --- AQBatch: DAP035915
- 5/3/2024 12:12:26 PM --- DAP20240417DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035915
- 5/3/2024 12:12:27 PM --- DAP20240417DB00009 --- Saved --- AQBatch: DAP035915
- 5/3/2024 12:10:51 PM --- na --- Processing *Envelope : DAP20240417DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240418C
- 5/3/2024 12:12:42 PM --- DAP20240418C00001 --- Saved --- AQBatch: DAP035916
- 5/3/2024 12:12:41 PM --- DAP20240418C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 119806 --- AQBatch: DAP035916
- 5/3/2024 12:12:32 PM --- DAP20240418C00001 --- Saved to AQ Batch: [DAP035916] --- AQBatch: DAP035916
- 5/3/2024 12:12:31 PM --- DAP20240418C00001 --- Creating Header : [DAP20240418C / DAP20240418C00001] --- AQBatch: naAQBatch
- 5/3/2024 12:12:51 PM --- DAP20240418C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 58670 --- AQBatch: DAP035916
- 5/3/2024 12:12:52 PM --- DAP20240418C00002 --- Saved --- AQBatch: DAP035916
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