Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231025C
- 11/4/2023 1:35:43 PM --- DAP20231025C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 17009.99 --- AQBatch: DAP034227
- 11/4/2023 1:35:44 PM --- DAP20231025C00004 --- Saved --- AQBatch: DAP034227
- 11/4/2023 1:35:54 PM --- DAP20231025C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 6780.71 --- AQBatch: DAP034227
- 11/4/2023 1:35:54 PM --- DAP20231025C00005 --- Saved --- AQBatch: DAP034227
- 11/4/2023 1:36:04 PM --- DAP20231025C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 534.5 --- AQBatch: DAP034227
- 11/4/2023 1:36:04 PM --- DAP20231025C00006 --- Saved --- AQBatch: DAP034227
- 11/4/2023 1:36:14 PM --- DAP20231025C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.22 --- AQBatch: DAP034227
- 11/4/2023 1:36:14 PM --- DAP20231025C00007 --- Saved --- AQBatch: DAP034227
- 11/4/2023 1:36:24 PM --- DAP20231025C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10.188 --- AQBatch: DAP034227
- 11/4/2023 1:36:24 PM --- DAP20231025C00008 --- Saved --- AQBatch: DAP034227
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