Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240419C
- 5/3/2024 12:17:42 PM --- DAP20240419C00013 --- Saved --- AQBatch: DAP035918
- 5/3/2024 12:17:42 PM --- DAP20240419C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.982 --- AQBatch: DAP035918
- 5/3/2024 12:15:27 PM --- na --- Processing *Envelope : DAP20240419C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240419DB
- 5/3/2024 12:17:58 PM --- DAP20240419DB00001 --- Saved --- AQBatch: DAP035919
- 5/3/2024 12:17:47 PM --- DAP20240419DB00001 --- Creating Header : [DAP20240419DB / DAP20240419DB00001] --- AQBatch: naAQBatch
- 5/3/2024 12:17:48 PM --- DAP20240419DB00001 --- Saved to AQ Batch: [DAP035919] --- AQBatch: DAP035919
- 5/3/2024 12:17:57 PM --- DAP20240419DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035919
- 5/3/2024 12:18:08 PM --- DAP20240419DB00002 --- Saved --- AQBatch: DAP035919
- 5/3/2024 12:18:07 PM --- DAP20240419DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035919
- 5/3/2024 12:18:18 PM --- DAP20240419DB00003 --- Saved --- AQBatch: DAP035919
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