Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20231213DB
- 1/5/2024 8:55:24 AM --- DAP20231213DB00002 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:55:23 AM --- DAP20231213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034862
- 1/5/2024 8:55:34 AM --- DAP20231213DB00003 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:55:33 AM --- DAP20231213DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034862
- 1/5/2024 8:55:43 AM --- DAP20231213DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034862
- 1/5/2024 8:55:44 AM --- DAP20231213DB00004 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:55:53 AM --- DAP20231213DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034862
- 1/5/2024 8:55:54 AM --- DAP20231213DB00005 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:56:04 AM --- DAP20231213DB00006 --- Saved --- AQBatch: DAP034862
- 1/5/2024 8:56:04 AM --- DAP20231213DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034862
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