Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20241007DB
- 11/4/2024 1:40:07 PM --- DAP20241007DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038043
- 11/4/2024 1:40:07 PM --- DAP20241007DB00005 --- Saved --- AQBatch: DAP038043
- 11/4/2024 1:40:17 PM --- DAP20241007DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP038043
- 11/4/2024 1:40:18 PM --- DAP20241007DB00006 --- Saved --- AQBatch: DAP038043
- 11/4/2024 1:40:27 PM --- DAP20241007DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP038043
- 11/4/2024 1:40:27 PM --- DAP20241007DB00007 --- Saved --- AQBatch: DAP038043
- 11/4/2024 1:40:37 PM --- DAP20241007DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP038043
- 11/4/2024 1:40:37 PM --- DAP20241007DB00008 --- Saved --- AQBatch: DAP038043
- 11/4/2024 1:40:47 PM --- DAP20241007DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20407.48 --- AQBatch: DAP038043
- 11/4/2024 1:40:48 PM --- DAP20241007DB00009 --- Saved --- AQBatch: DAP038043
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