Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240513UB
- 6/4/2024 6:27:24 PM --- DAP20240513UB00003 --- Saved --- AQBatch: DAP036136
- 6/4/2024 6:27:24 PM --- DAP20240513UB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 42383.94 --- AQBatch: DAP036136
- 6/4/2024 6:27:34 PM --- DAP20240513UB00004 --- Saved --- AQBatch: DAP036136
- 6/4/2024 6:27:34 PM --- DAP20240513UB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 28406.41 --- AQBatch: DAP036136
- 6/4/2024 6:27:44 PM --- DAP20240513UB00005 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPM-OPN-000) Amount (0): 353199.54 --- AQBatch: DAP036136
- 6/4/2024 6:27:45 PM --- DAP20240513UB00005 --- Saved --- AQBatch: DAP036136
- 6/4/2024 6:27:54 PM --- DAP20240513UB00006 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 236720.09 --- AQBatch: DAP036136
- 6/4/2024 6:27:55 PM --- DAP20240513UB00006 --- Saved --- AQBatch: DAP036136
- 6/4/2024 6:26:49 PM --- na --- Processing *Envelope : DAP20240513UB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240514C
- 6/4/2024 6:28:10 PM --- DAP20240514C00001 --- Saved --- AQBatch: DAP036137
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