Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231001DB
- 11/4/2023 12:24:05 PM --- DAP20231001DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034181
- 11/4/2023 12:24:06 PM --- DAP20231001DB00005 --- Saved --- AQBatch: DAP034181
- 11/4/2023 12:24:15 PM --- DAP20231001DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034181
- 11/4/2023 12:24:16 PM --- DAP20231001DB00006 --- Saved --- AQBatch: DAP034181
- 11/4/2023 12:24:25 PM --- DAP20231001DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034181
- 11/4/2023 12:24:26 PM --- DAP20231001DB00007 --- Saved --- AQBatch: DAP034181
- 11/4/2023 12:24:36 PM --- DAP20231001DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034181
- 11/4/2023 12:24:36 PM --- DAP20231001DB00008 --- Saved --- AQBatch: DAP034181
- 11/4/2023 12:24:46 PM --- DAP20231001DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18349.46 --- AQBatch: DAP034181
- 11/4/2023 12:24:46 PM --- DAP20231001DB00009 --- Saved --- AQBatch: DAP034181
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