Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240601DB
- 7/2/2024 1:30:31 PM --- DAP20240601DB00006 --- Saved --- AQBatch: DAP036971
- 7/2/2024 1:30:40 PM --- DAP20240601DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036971
- 7/2/2024 1:30:41 PM --- DAP20240601DB00007 --- Saved --- AQBatch: DAP036971
- 7/2/2024 1:30:50 PM --- DAP20240601DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP036971
- 7/2/2024 1:30:51 PM --- DAP20240601DB00008 --- Saved --- AQBatch: DAP036971
- 7/2/2024 1:31:00 PM --- DAP20240601DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19175.53 --- AQBatch: DAP036971
- 7/2/2024 1:31:01 PM --- DAP20240601DB00009 --- Saved --- AQBatch: DAP036971
- 7/2/2024 1:29:30 PM --- na --- Processing *Envelope : DAP20240601DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240601MB
- 7/2/2024 1:31:16 PM --- DAP20240601MB00001 --- Saved --- AQBatch: DAP036972
- 7/2/2024 1:31:16 PM --- DAP20240601MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1835136.1 --- AQBatch: DAP036972
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