Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240419DB
- 5/3/2024 12:19:08 PM --- DAP20240419DB00008 --- Saved --- AQBatch: DAP035919
- 5/3/2024 12:19:18 PM --- DAP20240419DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035919
- 5/3/2024 12:19:18 PM --- DAP20240419DB00009 --- Saved --- AQBatch: DAP035919
- 5/3/2024 12:17:42 PM --- na --- Processing *Envelope : DAP20240419DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240420DB
- 5/3/2024 12:19:33 PM --- DAP20240420DB00001 --- Saved --- AQBatch: DAP035920
- 5/3/2024 12:19:33 PM --- DAP20240420DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035920
- 5/3/2024 12:19:23 PM --- DAP20240420DB00001 --- Saved to AQ Batch: [DAP035920] --- AQBatch: DAP035920
- 5/3/2024 12:19:23 PM --- DAP20240420DB00001 --- Creating Header : [DAP20240420DB / DAP20240420DB00001] --- AQBatch: naAQBatch
- 5/3/2024 12:19:43 PM --- DAP20240420DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035920
- 5/3/2024 12:19:43 PM --- DAP20240420DB00002 --- Saved --- AQBatch: DAP035920
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