Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240123C
- 2/1/2024 11:38:35 PM --- DAP20240123C00009 --- Saved --- AQBatch: DAP035217
- 2/1/2024 11:38:44 PM --- DAP20240123C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 141447.92 --- AQBatch: DAP035217
- 2/1/2024 11:38:45 PM --- DAP20240123C00010 --- Saved --- AQBatch: DAP035217
- 2/1/2024 11:38:55 PM --- DAP20240123C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: DAP035217
- 2/1/2024 11:38:55 PM --- DAP20240123C00011 --- Saved --- AQBatch: DAP035217
- 2/1/2024 11:39:05 PM --- DAP20240123C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.161 --- AQBatch: DAP035217
- 2/1/2024 11:39:05 PM --- DAP20240123C00012 --- Saved --- AQBatch: DAP035217
- 2/1/2024 11:36:59 PM --- na --- Processing *Envelope : DAP20240123C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240123DB
- 2/1/2024 11:39:20 PM --- DAP20240123DB00001 --- Saved --- AQBatch: DAP035218
- 2/1/2024 11:39:20 PM --- DAP20240123DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035218
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