Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230929C
- 10/3/2023 9:49:56 AM --- DAP20230929C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78070 --- AQBatch: DAP034023
- 10/3/2023 9:49:56 AM --- DAP20230929C00001 --- Saved --- AQBatch: DAP034023
- 10/3/2023 9:50:06 AM --- DAP20230929C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 63203 --- AQBatch: DAP034023
- 10/3/2023 9:50:07 AM --- DAP20230929C00002 --- Saved --- AQBatch: DAP034023
- 10/3/2023 9:50:16 AM --- DAP20230929C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 123769.21 --- AQBatch: DAP034023
- 10/3/2023 9:50:17 AM --- DAP20230929C00003 --- Saved --- AQBatch: DAP034023
- 10/3/2023 9:50:26 AM --- DAP20230929C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 17503.6 --- AQBatch: DAP034023
- 10/3/2023 9:50:27 AM --- DAP20230929C00004 --- Saved --- AQBatch: DAP034023
- 10/3/2023 9:50:36 AM --- DAP20230929C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP034023
- 10/3/2023 9:50:37 AM --- DAP20230929C00005 --- Saved --- AQBatch: DAP034023
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