Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240727DB
- 8/1/2024 3:46:09 PM --- DAP20240727DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037260
- 8/1/2024 3:46:09 PM --- DAP20240727DB00005 --- Saved --- AQBatch: DAP037260
- 8/1/2024 3:46:19 PM --- DAP20240727DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037260
- 8/1/2024 3:46:19 PM --- DAP20240727DB00006 --- Saved --- AQBatch: DAP037260
- 8/1/2024 3:46:29 PM --- DAP20240727DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037260
- 8/1/2024 3:46:29 PM --- DAP20240727DB00007 --- Saved --- AQBatch: DAP037260
- 8/1/2024 3:46:39 PM --- DAP20240727DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037260
- 8/1/2024 3:46:39 PM --- DAP20240727DB00008 --- Saved --- AQBatch: DAP037260
- 8/1/2024 3:46:49 PM --- DAP20240727DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037260
- 8/1/2024 3:46:49 PM --- DAP20240727DB00009 --- Saved --- AQBatch: DAP037260
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