Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240806DB
- 9/2/2024 5:24:36 PM --- DAP20240806DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037433
- 9/2/2024 5:24:37 PM --- DAP20240806DB00005 --- Saved --- AQBatch: DAP037433
- 9/2/2024 5:24:46 PM --- DAP20240806DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037433
- 9/2/2024 5:24:47 PM --- DAP20240806DB00006 --- Saved --- AQBatch: DAP037433
- 9/2/2024 5:24:56 PM --- DAP20240806DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037433
- 9/2/2024 5:24:57 PM --- DAP20240806DB00007 --- Saved --- AQBatch: DAP037433
- 9/2/2024 5:25:06 PM --- DAP20240806DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037433
- 9/2/2024 5:25:07 PM --- DAP20240806DB00008 --- Saved --- AQBatch: DAP037433
- 9/2/2024 5:25:16 PM --- DAP20240806DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037433
- 9/2/2024 5:25:17 PM --- DAP20240806DB00009 --- Saved --- AQBatch: DAP037433
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