Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231123C
- 12/5/2023 11:18:58 AM --- DAP20231123C00007 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 31906.36 --- AQBatch: DAP034535
- 12/5/2023 11:18:58 AM --- DAP20231123C00007 --- Saved --- AQBatch: DAP034535
- 12/5/2023 11:19:08 AM --- DAP20231123C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 71959.71 --- AQBatch: DAP034535
- 12/5/2023 11:19:08 AM --- DAP20231123C00008 --- Saved --- AQBatch: DAP034535
- 12/5/2023 11:19:18 AM --- DAP20231123C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 76838.16 --- AQBatch: DAP034535
- 12/5/2023 11:19:18 AM --- DAP20231123C00009 --- Saved --- AQBatch: DAP034535
- 12/5/2023 11:19:28 AM --- DAP20231123C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 14320 --- AQBatch: DAP034535
- 12/5/2023 11:19:28 AM --- DAP20231123C00010 --- Saved --- AQBatch: DAP034535
- 12/5/2023 11:19:38 AM --- DAP20231123C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP034535
- 12/5/2023 11:19:38 AM --- DAP20231123C00011 --- Saved --- AQBatch: DAP034535
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