Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240910DB
- 10/1/2024 7:49:37 PM --- DAP20240910DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70684.76 --- AQBatch: DAP037801
- 10/1/2024 7:49:37 PM --- DAP20240910DB00005 --- Saved --- AQBatch: DAP037801
- 10/1/2024 7:49:47 PM --- DAP20240910DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037801
- 10/1/2024 7:49:47 PM --- DAP20240910DB00006 --- Saved --- AQBatch: DAP037801
- 10/1/2024 7:49:57 PM --- DAP20240910DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037801
- 10/1/2024 7:49:57 PM --- DAP20240910DB00007 --- Saved --- AQBatch: DAP037801
- 10/1/2024 7:50:07 PM --- DAP20240910DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037801
- 10/1/2024 7:50:07 PM --- DAP20240910DB00008 --- Saved --- AQBatch: DAP037801
- 10/1/2024 7:50:17 PM --- DAP20240910DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19924.19 --- AQBatch: DAP037801
- 10/1/2024 7:50:17 PM --- DAP20240910DB00009 --- Saved --- AQBatch: DAP037801
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