Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240830DB
- 9/3/2024 11:22:58 AM --- DAP20240830DB00005 --- Saved --- AQBatch: DAP037477
- 9/3/2024 11:23:08 AM --- DAP20240830DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037477
- 9/3/2024 11:23:09 AM --- DAP20240830DB00006 --- Saved --- AQBatch: DAP037477
- 9/3/2024 11:23:18 AM --- DAP20240830DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037477
- 9/3/2024 11:23:19 AM --- DAP20240830DB00007 --- Saved --- AQBatch: DAP037477
- 9/3/2024 11:23:28 AM --- DAP20240830DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037477
- 9/3/2024 11:23:29 AM --- DAP20240830DB00008 --- Saved --- AQBatch: DAP037477
- 9/3/2024 11:23:38 AM --- DAP20240830DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037477
- 9/3/2024 11:23:39 AM --- DAP20240830DB00009 --- Saved --- AQBatch: DAP037477
- 9/3/2024 11:22:03 AM --- na --- Processing *Envelope : DAP20240830DB --- AQBatch: naAQBatch
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