Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230907DB
- 10/3/2023 8:45:22 AM --- DAP20230907DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122034.92 --- AQBatch: DAP033982
- 10/3/2023 8:45:22 AM --- DAP20230907DB00001 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:45:32 AM --- DAP20230907DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19031.28 --- AQBatch: DAP033982
- 10/3/2023 8:45:32 AM --- DAP20230907DB00002 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:45:42 AM --- DAP20230907DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13075.17 --- AQBatch: DAP033982
- 10/3/2023 8:45:42 AM --- DAP20230907DB00003 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:45:52 AM --- DAP20230907DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2039.07 --- AQBatch: DAP033982
- 10/3/2023 8:45:52 AM --- DAP20230907DB00004 --- Saved --- AQBatch: DAP033982
- 10/3/2023 8:46:02 AM --- DAP20230907DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 67460.88 --- AQBatch: DAP033982
- 10/3/2023 8:46:02 AM --- DAP20230907DB00005 --- Saved --- AQBatch: DAP033982
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