Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240902C
- 10/1/2024 7:25:34 PM --- DAP20240902C00002 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 85694 --- AQBatch: DAP037785
- 10/1/2024 7:25:34 PM --- DAP20240902C00002 --- Saved --- AQBatch: DAP037785
- 10/1/2024 7:25:44 PM --- DAP20240902C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 159786.27 --- AQBatch: DAP037785
- 10/1/2024 7:25:44 PM --- DAP20240902C00003 --- Saved --- AQBatch: DAP037785
- 10/1/2024 7:25:54 PM --- DAP20240902C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 35541.83 --- AQBatch: DAP037785
- 10/1/2024 7:25:54 PM --- DAP20240902C00004 --- Saved --- AQBatch: DAP037785
- 10/1/2024 7:26:04 PM --- DAP20240902C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.03 --- AQBatch: DAP037785
- 10/1/2024 7:26:04 PM --- DAP20240902C00005 --- Saved --- AQBatch: DAP037785
- 10/1/2024 7:26:14 PM --- DAP20240902C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16.875 --- AQBatch: DAP037785
- 10/1/2024 7:26:14 PM --- DAP20240902C00006 --- Saved --- AQBatch: DAP037785
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