Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240123DB
- 2/1/2024 11:40:10 PM --- DAP20240123DB00006 --- Saved --- AQBatch: DAP035218
- 2/1/2024 11:40:10 PM --- DAP20240123DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035218
- 2/1/2024 11:40:20 PM --- DAP20240123DB00007 --- Saved --- AQBatch: DAP035218
- 2/1/2024 11:40:20 PM --- DAP20240123DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035218
- 2/1/2024 11:40:30 PM --- DAP20240123DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035218
- 2/1/2024 11:40:30 PM --- DAP20240123DB00008 --- Saved --- AQBatch: DAP035218
- 2/1/2024 11:40:40 PM --- DAP20240123DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16376.66 --- AQBatch: DAP035218
- 2/1/2024 11:40:40 PM --- DAP20240123DB00009 --- Saved --- AQBatch: DAP035218
- 2/1/2024 11:39:05 PM --- na --- Processing *Envelope : DAP20240123DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240124C
- 2/1/2024 11:40:55 PM --- DAP20240124C00001 --- Saved --- AQBatch: DAP035219
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