Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240507DB
- 6/4/2024 6:11:01 PM --- DAP20240507DB00009 --- Saved --- AQBatch: DAP036124
- 6/4/2024 6:11:00 PM --- DAP20240507DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036124
- 6/4/2024 6:09:25 PM --- na --- Processing *Envelope : DAP20240507DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240508C
- 6/4/2024 6:11:16 PM --- DAP20240508C00001 --- Saved --- AQBatch: DAP036125
- 6/4/2024 6:11:06 PM --- DAP20240508C00001 --- Creating Header : [DAP20240508C / DAP20240508C00001] --- AQBatch: naAQBatch
- 6/4/2024 6:11:06 PM --- DAP20240508C00001 --- Saved to AQ Batch: [DAP036125] --- AQBatch: DAP036125
- 6/4/2024 6:11:15 PM --- DAP20240508C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 77103 --- AQBatch: DAP036125
- 6/4/2024 6:11:26 PM --- DAP20240508C00002 --- Saved --- AQBatch: DAP036125
- 6/4/2024 6:11:26 PM --- DAP20240508C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 60358 --- AQBatch: DAP036125
- 6/4/2024 6:11:36 PM --- DAP20240508C00003 --- Saved --- AQBatch: DAP036125
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