Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231027C
- 11/4/2023 1:41:44 PM --- DAP20231027C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 169477.03 --- AQBatch: DAP034231
- 11/4/2023 1:41:44 PM --- DAP20231027C00003 --- Saved --- AQBatch: DAP034231
- 11/4/2023 1:41:54 PM --- DAP20231027C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23881.92 --- AQBatch: DAP034231
- 11/4/2023 1:41:54 PM --- DAP20231027C00004 --- Saved --- AQBatch: DAP034231
- 11/4/2023 1:42:04 PM --- DAP20231027C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 5679.36 --- AQBatch: DAP034231
- 11/4/2023 1:42:04 PM --- DAP20231027C00005 --- Saved --- AQBatch: DAP034231
- 11/4/2023 1:42:14 PM --- DAP20231027C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 901.02 --- AQBatch: DAP034231
- 11/4/2023 1:42:14 PM --- DAP20231027C00006 --- Saved --- AQBatch: DAP034231
- 11/4/2023 1:42:24 PM --- DAP20231027C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.03 --- AQBatch: DAP034231
- 11/4/2023 1:42:25 PM --- DAP20231027C00007 --- Saved --- AQBatch: DAP034231
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