Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231105DB
- 12/5/2023 10:23:29 AM --- DAP20231105DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 74052.72 --- AQBatch: DAP034501
- 12/5/2023 10:23:29 AM --- DAP20231105DB00005 --- Saved --- AQBatch: DAP034501
- 12/5/2023 10:23:39 AM --- DAP20231105DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: DAP034501
- 12/5/2023 10:23:39 AM --- DAP20231105DB00006 --- Saved --- AQBatch: DAP034501
- 12/5/2023 10:23:49 AM --- DAP20231105DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14570.64 --- AQBatch: DAP034501
- 12/5/2023 10:23:49 AM --- DAP20231105DB00007 --- Saved --- AQBatch: DAP034501
- 12/5/2023 10:23:59 AM --- DAP20231105DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034501
- 12/5/2023 10:24:00 AM --- DAP20231105DB00008 --- Saved --- AQBatch: DAP034501
- 12/5/2023 10:24:10 AM --- DAP20231105DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16438.55 --- AQBatch: DAP034501
- 12/5/2023 10:24:10 AM --- DAP20231105DB00009 --- Saved --- AQBatch: DAP034501
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