Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240508DB
- 6/4/2024 6:14:02 PM --- DAP20240508DB00009 --- Saved --- AQBatch: DAP036126
- 6/4/2024 6:14:02 PM --- DAP20240508DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036126
- 6/4/2024 6:12:27 PM --- na --- Processing *Envelope : DAP20240508DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240509C
- 6/4/2024 6:14:17 PM --- DAP20240509C00001 --- Saved --- AQBatch: DAP036127
- 6/4/2024 6:14:07 PM --- DAP20240509C00001 --- Creating Header : [DAP20240509C / DAP20240509C00001] --- AQBatch: naAQBatch
- 6/4/2024 6:14:07 PM --- DAP20240509C00001 --- Saved to AQ Batch: [DAP036127] --- AQBatch: DAP036127
- 6/4/2024 6:14:17 PM --- DAP20240509C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81924 --- AQBatch: DAP036127
- 6/4/2024 6:14:27 PM --- DAP20240509C00002 --- Saved --- AQBatch: DAP036127
- 6/4/2024 6:14:27 PM --- DAP20240509C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 76012 --- AQBatch: DAP036127
- 6/4/2024 6:14:37 PM --- DAP20240509C00003 --- Saved --- AQBatch: DAP036127
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