Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240504DB
- 6/4/2024 6:01:08 PM --- DAP20240504DB00007 --- Saved --- AQBatch: DAP036118
- 6/4/2024 6:01:07 PM --- DAP20240504DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036118
- 6/4/2024 6:01:18 PM --- DAP20240504DB00008 --- Saved --- AQBatch: DAP036118
- 6/4/2024 6:01:17 PM --- DAP20240504DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036118
- 6/4/2024 6:01:27 PM --- DAP20240504DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036118
- 6/4/2024 6:01:28 PM --- DAP20240504DB00009 --- Saved --- AQBatch: DAP036118
- 6/4/2024 5:59:52 PM --- na --- Processing *Envelope : DAP20240504DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240505C
- 6/4/2024 6:01:43 PM --- DAP20240505C00001 --- Saved --- AQBatch: DAP036119
- 6/4/2024 6:01:33 PM --- DAP20240505C00001 --- Creating Header : [DAP20240505C / DAP20240505C00001] --- AQBatch: naAQBatch
- 6/4/2024 6:01:43 PM --- DAP20240505C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 171830 --- AQBatch: DAP036119
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