Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240630DB
- 7/2/2024 3:01:47 PM --- DAP20240630DB00006 --- Saved --- AQBatch: DAP037028
- 7/2/2024 3:01:57 PM --- DAP20240630DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037028
- 7/2/2024 3:01:57 PM --- DAP20240630DB00007 --- Saved --- AQBatch: DAP037028
- 7/2/2024 3:02:07 PM --- DAP20240630DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037028
- 7/2/2024 3:02:07 PM --- DAP20240630DB00008 --- Saved --- AQBatch: DAP037028
- 7/2/2024 3:02:17 PM --- DAP20240630DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18918.64 --- AQBatch: DAP037028
- 7/2/2024 3:02:17 PM --- DAP20240630DB00009 --- Saved --- AQBatch: DAP037028
- 7/2/2024 3:00:42 PM --- na --- Processing *Envelope : DAP20240630DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240701C
- 8/1/2024 12:19:16 PM --- DAP20240701C00001 --- Saved --- AQBatch: DAP037208
- 8/1/2024 12:19:16 PM --- DAP20240701C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 117106 --- AQBatch: DAP037208
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