Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240418C
- 5/3/2024 12:13:52 PM --- DAP20240418C00008 --- Saved --- AQBatch: DAP035916
- 5/3/2024 12:13:52 PM --- DAP20240418C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.205 --- AQBatch: DAP035916
- 5/3/2024 12:12:27 PM --- na --- Processing *Envelope : DAP20240418C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240418DB
- 5/3/2024 12:14:07 PM --- DAP20240418DB00001 --- Saved --- AQBatch: DAP035917
- 5/3/2024 12:13:57 PM --- DAP20240418DB00001 --- Creating Header : [DAP20240418DB / DAP20240418DB00001] --- AQBatch: naAQBatch
- 5/3/2024 12:13:57 PM --- DAP20240418DB00001 --- Saved to AQ Batch: [DAP035917] --- AQBatch: DAP035917
- 5/3/2024 12:14:07 PM --- DAP20240418DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035917
- 5/3/2024 12:14:17 PM --- DAP20240418DB00002 --- Saved --- AQBatch: DAP035917
- 5/3/2024 12:14:17 PM --- DAP20240418DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035917
- 5/3/2024 12:14:27 PM --- DAP20240418DB00003 --- Saved --- AQBatch: DAP035917
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