Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230925DB
- 10/3/2023 9:40:10 AM --- DAP20230925DB00005 --- Saved --- AQBatch: DAP034016
- 10/3/2023 9:40:20 AM --- DAP20230925DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034016
- 10/3/2023 9:40:20 AM --- DAP20230925DB00006 --- Saved --- AQBatch: DAP034016
- 10/3/2023 9:40:30 AM --- DAP20230925DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034016
- 10/3/2023 9:40:30 AM --- DAP20230925DB00007 --- Saved --- AQBatch: DAP034016
- 10/3/2023 9:40:40 AM --- DAP20230925DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034016
- 10/3/2023 9:40:40 AM --- DAP20230925DB00008 --- Saved --- AQBatch: DAP034016
- 10/3/2023 9:40:50 AM --- DAP20230925DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17299.27 --- AQBatch: DAP034016
- 10/3/2023 9:40:50 AM --- DAP20230925DB00009 --- Saved --- AQBatch: DAP034016
- 10/3/2023 9:39:15 AM --- na --- Processing *Envelope : DAP20230925DB --- AQBatch: naAQBatch
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