Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231002C
- 11/4/2023 12:27:06 PM --- DAP20231002C00003 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 74916.55 --- AQBatch: DAP034183
- 11/4/2023 12:27:06 PM --- DAP20231002C00003 --- Saved --- AQBatch: DAP034183
- 11/4/2023 12:27:16 PM --- DAP20231002C00004 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 6188.01 --- AQBatch: DAP034183
- 11/4/2023 12:27:16 PM --- DAP20231002C00004 --- Saved --- AQBatch: DAP034183
- 11/4/2023 12:27:26 PM --- DAP20231002C00005 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1835.46 --- AQBatch: DAP034183
- 11/4/2023 12:27:26 PM --- DAP20231002C00005 --- Saved --- AQBatch: DAP034183
- 11/4/2023 12:27:36 PM --- DAP20231002C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: DAP034183
- 11/4/2023 12:27:36 PM --- DAP20231002C00006 --- Saved --- AQBatch: DAP034183
- 11/4/2023 12:27:46 PM --- DAP20231002C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.661 --- AQBatch: DAP034183
- 11/4/2023 12:27:46 PM --- DAP20231002C00007 --- Saved --- AQBatch: DAP034183
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