Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230901DB
- 10/3/2023 8:25:44 AM --- DAP20230901DB00003 --- Saved --- AQBatch: DAP033969
- 10/3/2023 8:25:54 AM --- DAP20230901DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2004.57 --- AQBatch: DAP033969
- 10/3/2023 8:25:54 AM --- DAP20230901DB00004 --- Saved --- AQBatch: DAP033969
- 10/3/2023 8:26:04 AM --- DAP20230901DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 67812.01 --- AQBatch: DAP033969
- 10/3/2023 8:26:04 AM --- DAP20230901DB00005 --- Saved --- AQBatch: DAP033969
- 10/3/2023 8:26:14 AM --- DAP20230901DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033969
- 10/3/2023 8:26:14 AM --- DAP20230901DB00006 --- Saved --- AQBatch: DAP033969
- 10/3/2023 8:26:24 AM --- DAP20230901DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033969
- 10/3/2023 8:26:24 AM --- DAP20230901DB00007 --- Saved --- AQBatch: DAP033969
- 10/3/2023 8:26:34 AM --- DAP20230901DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033969
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