Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230930DB
- 10/3/2023 9:55:13 AM --- DAP20230930DB00005 --- Saved --- AQBatch: DAP034026
- 10/3/2023 9:55:23 AM --- DAP20230930DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034026
- 10/3/2023 9:55:23 AM --- DAP20230930DB00006 --- Saved --- AQBatch: DAP034026
- 10/3/2023 9:55:33 AM --- DAP20230930DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034026
- 10/3/2023 9:55:33 AM --- DAP20230930DB00007 --- Saved --- AQBatch: DAP034026
- 10/3/2023 9:55:43 AM --- DAP20230930DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034026
- 10/3/2023 9:55:43 AM --- DAP20230930DB00008 --- Saved --- AQBatch: DAP034026
- 10/3/2023 9:55:53 AM --- DAP20230930DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17299.27 --- AQBatch: DAP034026
- 10/3/2023 9:55:53 AM --- DAP20230930DB00009 --- Saved --- AQBatch: DAP034026
- 10/3/2023 9:54:18 AM --- na --- Processing *Envelope : DAP20230930DB --- AQBatch: naAQBatch
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