Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240127DB
- 2/1/2024 11:50:36 PM --- DAP20240127DB00004 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:50:46 PM --- DAP20240127DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035225
- 2/1/2024 11:50:46 PM --- DAP20240127DB00005 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:50:56 PM --- DAP20240127DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035225
- 2/1/2024 11:50:56 PM --- DAP20240127DB00006 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:51:06 PM --- DAP20240127DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035225
- 2/1/2024 11:51:06 PM --- DAP20240127DB00007 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:51:16 PM --- DAP20240127DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035225
- 2/1/2024 11:51:16 PM --- DAP20240127DB00008 --- Saved --- AQBatch: DAP035225
- 2/1/2024 11:51:26 PM --- DAP20240127DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035225
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