Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240422DB
- 5/3/2024 12:28:24 PM --- DAP20240422DB00009 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:28:24 PM --- DAP20240422DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19268.06 --- AQBatch: DAP035924
- 5/3/2024 12:26:49 PM --- na --- Processing *Envelope : DAP20240422DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240423C
- 5/3/2024 12:28:39 PM --- DAP20240423C00001 --- Saved --- AQBatch: DAP035925
- 5/3/2024 12:28:29 PM --- DAP20240423C00001 --- Creating Header : [DAP20240423C / DAP20240423C00001] --- AQBatch: naAQBatch
- 5/3/2024 12:28:29 PM --- DAP20240423C00001 --- Saved to AQ Batch: [DAP035925] --- AQBatch: DAP035925
- 5/3/2024 12:28:39 PM --- DAP20240423C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 91518 --- AQBatch: DAP035925
- 5/3/2024 12:28:49 PM --- DAP20240423C00002 --- Saved --- AQBatch: DAP035925
- 5/3/2024 12:28:49 PM --- DAP20240423C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 33626 --- AQBatch: DAP035925
- 5/3/2024 12:28:59 PM --- DAP20240423C00003 --- Saved --- AQBatch: DAP035925
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