Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240614DB
- 7/2/2024 2:13:08 PM --- DAP20240614DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 120541.48 --- AQBatch: DAP036998
- 7/2/2024 2:12:59 PM --- DAP20240614DB00001 --- Saved to AQ Batch: [DAP036998] --- AQBatch: DAP036998
- 7/2/2024 2:13:09 PM --- DAP20240614DB00001 --- Saved --- AQBatch: DAP036998
- 7/2/2024 2:13:18 PM --- DAP20240614DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21177 --- AQBatch: DAP036998
- 7/2/2024 2:13:19 PM --- DAP20240614DB00002 --- Saved --- AQBatch: DAP036998
- 7/2/2024 2:13:28 PM --- DAP20240614DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12915.16 --- AQBatch: DAP036998
- 7/2/2024 2:13:29 PM --- DAP20240614DB00003 --- Saved --- AQBatch: DAP036998
- 7/2/2024 2:13:39 PM --- DAP20240614DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2268.96 --- AQBatch: DAP036998
- 7/2/2024 2:13:39 PM --- DAP20240614DB00004 --- Saved --- AQBatch: DAP036998
- 7/2/2024 2:13:49 PM --- DAP20240614DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69400.87 --- AQBatch: DAP036998
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