Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240114DB
- 2/1/2024 11:12:11 PM --- DAP20240114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035201
- 2/1/2024 11:12:02 PM --- DAP20240114DB00001 --- Saved to AQ Batch: [DAP035201] --- AQBatch: DAP035201
- 2/1/2024 11:12:12 PM --- DAP20240114DB00001 --- Saved --- AQBatch: DAP035201
- 2/1/2024 11:12:21 PM --- DAP20240114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18341.86 --- AQBatch: DAP035201
- 2/1/2024 11:12:22 PM --- DAP20240114DB00002 --- Saved --- AQBatch: DAP035201
- 2/1/2024 11:12:31 PM --- DAP20240114DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035201
- 2/1/2024 11:12:32 PM --- DAP20240114DB00003 --- Saved --- AQBatch: DAP035201
- 2/1/2024 11:12:41 PM --- DAP20240114DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035201
- 2/1/2024 11:12:42 PM --- DAP20240114DB00004 --- Saved --- AQBatch: DAP035201
- 2/1/2024 11:12:51 PM --- DAP20240114DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035201
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