Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230927DB
- 10/3/2023 9:45:21 AM --- DAP20230927DB00001 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:45:30 AM --- DAP20230927DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19375.18 --- AQBatch: DAP034020
- 10/3/2023 9:45:31 AM --- DAP20230927DB00002 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:45:41 AM --- DAP20230927DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13290.38 --- AQBatch: DAP034020
- 10/3/2023 9:45:41 AM --- DAP20230927DB00003 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:45:51 AM --- DAP20230927DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2075.91 --- AQBatch: DAP034020
- 10/3/2023 9:45:51 AM --- DAP20230927DB00004 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:46:01 AM --- DAP20230927DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69254.29 --- AQBatch: DAP034020
- 10/3/2023 9:46:01 AM --- DAP20230927DB00005 --- Saved --- AQBatch: DAP034020
- 10/3/2023 9:46:11 AM --- DAP20230927DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034020
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