Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231017DB
- 11/4/2023 1:13:01 PM --- DAP20231017DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034213
- 11/4/2023 1:13:01 PM --- DAP20231017DB00002 --- Saved --- AQBatch: DAP034213
- 11/4/2023 1:13:11 PM --- DAP20231017DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034213
- 11/4/2023 1:13:11 PM --- DAP20231017DB00003 --- Saved --- AQBatch: DAP034213
- 11/4/2023 1:13:21 PM --- DAP20231017DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034213
- 11/4/2023 1:13:21 PM --- DAP20231017DB00004 --- Saved --- AQBatch: DAP034213
- 11/4/2023 1:13:31 PM --- DAP20231017DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034213
- 11/4/2023 1:13:31 PM --- DAP20231017DB00005 --- Saved --- AQBatch: DAP034213
- 11/4/2023 1:13:41 PM --- DAP20231017DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034213
- 11/4/2023 1:13:41 PM --- DAP20231017DB00006 --- Saved --- AQBatch: DAP034213
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