Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230901C
- 10/3/2023 8:24:19 AM --- DAP20230901C00005 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23211.34 --- AQBatch: DAP033968
- 10/3/2023 8:24:19 AM --- DAP20230901C00005 --- Saved --- AQBatch: DAP033968
- 10/3/2023 8:24:29 AM --- DAP20230901C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 641.15 --- AQBatch: DAP033968
- 10/3/2023 8:24:29 AM --- DAP20230901C00006 --- Saved --- AQBatch: DAP033968
- 10/3/2023 8:24:39 AM --- DAP20230901C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 171.43 --- AQBatch: DAP033968
- 10/3/2023 8:24:39 AM --- DAP20230901C00007 --- Saved --- AQBatch: DAP033968
- 10/3/2023 8:24:49 AM --- DAP20230901C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: DAP033968
- 10/3/2023 8:24:49 AM --- DAP20230901C00008 --- Saved --- AQBatch: DAP033968
- 10/3/2023 8:24:59 AM --- DAP20230901C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1428.57 --- AQBatch: DAP033968
- 10/3/2023 8:24:59 AM --- DAP20230901C00009 --- Saved --- AQBatch: DAP033968
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