Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240706DB
- 8/1/2024 12:38:58 PM --- DAP20240706DB00003 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:38:58 PM --- DAP20240706DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12944.57 --- AQBatch: DAP037220
- 8/1/2024 12:39:09 PM --- DAP20240706DB00004 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:39:08 PM --- DAP20240706DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2322.31 --- AQBatch: DAP037220
- 8/1/2024 12:39:18 PM --- DAP20240706DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037220
- 8/1/2024 12:39:19 PM --- DAP20240706DB00005 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:39:28 PM --- DAP20240706DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037220
- 8/1/2024 12:39:29 PM --- DAP20240706DB00006 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:39:39 PM --- DAP20240706DB00007 --- Saved --- AQBatch: DAP037220
- 8/1/2024 12:39:38 PM --- DAP20240706DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037220
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