Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240704C
- 8/1/2024 12:32:58 PM --- DAP20240704C00004 --- Saved --- AQBatch: DAP037216
- 8/1/2024 12:32:58 PM --- DAP20240704C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 136613.06 --- AQBatch: DAP037216
- 8/1/2024 12:33:08 PM --- DAP20240704C00005 --- Saved --- AQBatch: DAP037216
- 8/1/2024 12:33:08 PM --- DAP20240704C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 21294.84 --- AQBatch: DAP037216
- 8/1/2024 12:33:18 PM --- DAP20240704C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 10.94 --- AQBatch: DAP037216
- 8/1/2024 12:33:18 PM --- DAP20240704C00006 --- Saved --- AQBatch: DAP037216
- 8/1/2024 12:33:28 PM --- DAP20240704C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 91.161 --- AQBatch: DAP037216
- 8/1/2024 12:33:28 PM --- DAP20240704C00007 --- Saved --- AQBatch: DAP037216
- 8/1/2024 12:32:13 PM --- na --- Processing *Envelope : DAP20240704C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240704DB
- 8/1/2024 12:33:43 PM --- DAP20240704DB00001 --- Saved --- AQBatch: DAP037217
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