Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240613DB
- 7/2/2024 2:10:08 PM --- DAP20240613DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120541.48 --- AQBatch: DAP036995
- 7/2/2024 2:09:58 PM --- DAP20240613DB00001 --- Saved to AQ Batch: [DAP036995] --- AQBatch: DAP036995
- 7/2/2024 2:10:08 PM --- DAP20240613DB00001 --- Saved --- AQBatch: DAP036995
- 7/2/2024 2:10:18 PM --- DAP20240613DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21177 --- AQBatch: DAP036995
- 7/2/2024 2:10:18 PM --- DAP20240613DB00002 --- Saved --- AQBatch: DAP036995
- 7/2/2024 2:10:28 PM --- DAP20240613DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12915.16 --- AQBatch: DAP036995
- 7/2/2024 2:10:28 PM --- DAP20240613DB00003 --- Saved --- AQBatch: DAP036995
- 7/2/2024 2:10:38 PM --- DAP20240613DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2268.96 --- AQBatch: DAP036995
- 7/2/2024 2:10:38 PM --- DAP20240613DB00004 --- Saved --- AQBatch: DAP036995
- 7/2/2024 2:10:48 PM --- DAP20240613DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69400.87 --- AQBatch: DAP036995
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