Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230919DB
- 10/3/2023 9:22:01 AM --- DAP20230919DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19198.74 --- AQBatch: DAP034005
- 10/3/2023 9:22:02 AM --- DAP20230919DB00002 --- Saved --- AQBatch: DAP034005
- 10/3/2023 9:22:12 AM --- DAP20230919DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13187.24 --- AQBatch: DAP034005
- 10/3/2023 9:22:12 AM --- DAP20230919DB00003 --- Saved --- AQBatch: DAP034005
- 10/3/2023 9:22:22 AM --- DAP20230919DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2057.01 --- AQBatch: DAP034005
- 10/3/2023 9:22:22 AM --- DAP20230919DB00004 --- Saved --- AQBatch: DAP034005
- 10/3/2023 9:22:32 AM --- DAP20230919DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68394.81 --- AQBatch: DAP034005
- 10/3/2023 9:22:32 AM --- DAP20230919DB00005 --- Saved --- AQBatch: DAP034005
- 10/3/2023 9:22:42 AM --- DAP20230919DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034005
- 10/3/2023 9:22:42 AM --- DAP20230919DB00006 --- Saved --- AQBatch: DAP034005
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