Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230915DB
- 10/3/2023 9:09:45 AM --- DAP20230915DB00001 --- Saved to AQ Batch: [DAP033997] --- AQBatch: DAP033997
- 10/3/2023 9:09:54 AM --- DAP20230915DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122687.66 --- AQBatch: DAP033997
- 10/3/2023 9:09:54 AM --- DAP20230915DB00001 --- Saved --- AQBatch: DAP033997
- 10/3/2023 9:10:04 AM --- DAP20230915DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19125.59 --- AQBatch: DAP033997
- 10/3/2023 9:10:04 AM --- DAP20230915DB00002 --- Saved --- AQBatch: DAP033997
- 10/3/2023 9:10:14 AM --- DAP20230915DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13145.11 --- AQBatch: DAP033997
- 10/3/2023 9:10:14 AM --- DAP20230915DB00003 --- Saved --- AQBatch: DAP033997
- 10/3/2023 9:10:24 AM --- DAP20230915DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2049.17 --- AQBatch: DAP033997
- 10/3/2023 9:10:24 AM --- DAP20230915DB00004 --- Saved --- AQBatch: DAP033997
- 10/3/2023 9:10:34 AM --- DAP20230915DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68043.69 --- AQBatch: DAP033997
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