Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240301MB
- 4/1/2024 8:58:19 PM --- DAP20240301MB00002 --- Saved --- AQBatch: DAP035677
- 4/1/2024 8:58:29 PM --- DAP20240301MB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 199148.43 --- AQBatch: DAP035677
- 4/1/2024 8:58:29 PM --- DAP20240301MB00003 --- Saved --- AQBatch: DAP035677
- 4/1/2024 8:58:39 PM --- DAP20240301MB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 22090.75 --- AQBatch: DAP035677
- 4/1/2024 8:58:39 PM --- DAP20240301MB00004 --- Saved --- AQBatch: DAP035677
- 4/1/2024 8:58:49 PM --- DAP20240301MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 275787.04 --- AQBatch: DAP035677
- 4/1/2024 8:58:49 PM --- DAP20240301MB00005 --- Saved --- AQBatch: DAP035677
- 4/1/2024 8:58:59 PM --- DAP20240301MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 236978.74 --- AQBatch: DAP035677
- 4/1/2024 8:58:59 PM --- DAP20240301MB00006 --- Saved --- AQBatch: DAP035677
- 4/1/2024 8:59:09 PM --- DAP20240301MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP035677
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