Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240113DB
- 2/1/2024 11:09:11 PM --- DAP20240113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035199
- 2/1/2024 11:09:01 PM --- DAP20240113DB00001 --- Saved to AQ Batch: [DAP035199] --- AQBatch: DAP035199
- 2/1/2024 11:09:11 PM --- DAP20240113DB00001 --- Saved --- AQBatch: DAP035199
- 2/1/2024 11:09:21 PM --- DAP20240113DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18341.86 --- AQBatch: DAP035199
- 2/1/2024 11:09:21 PM --- DAP20240113DB00002 --- Saved --- AQBatch: DAP035199
- 2/1/2024 11:09:31 PM --- DAP20240113DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035199
- 2/1/2024 11:09:31 PM --- DAP20240113DB00003 --- Saved --- AQBatch: DAP035199
- 2/1/2024 11:09:41 PM --- DAP20240113DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035199
- 2/1/2024 11:09:41 PM --- DAP20240113DB00004 --- Saved --- AQBatch: DAP035199
- 2/1/2024 11:09:51 PM --- DAP20240113DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035199
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