Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230912DB
- 10/3/2023 9:00:43 AM --- DAP20230912DB00004 --- Saved --- AQBatch: DAP033991
- 10/3/2023 9:00:53 AM --- DAP20230912DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68043.69 --- AQBatch: DAP033991
- 10/3/2023 9:00:53 AM --- DAP20230912DB00005 --- Saved --- AQBatch: DAP033991
- 10/3/2023 9:01:03 AM --- DAP20230912DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033991
- 10/3/2023 9:01:03 AM --- DAP20230912DB00006 --- Saved --- AQBatch: DAP033991
- 10/3/2023 9:01:13 AM --- DAP20230912DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033991
- 10/3/2023 9:01:13 AM --- DAP20230912DB00007 --- Saved --- AQBatch: DAP033991
- 10/3/2023 9:01:23 AM --- DAP20230912DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033991
- 10/3/2023 9:01:23 AM --- DAP20230912DB00008 --- Saved --- AQBatch: DAP033991
- 10/3/2023 9:01:33 AM --- DAP20230912DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP033991
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