Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240321DB
- 4/1/2024 9:57:57 PM --- DAP20240321DB00006 --- Saved --- AQBatch: DAP035715
- 4/1/2024 9:58:07 PM --- DAP20240321DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035715
- 4/1/2024 9:58:07 PM --- DAP20240321DB00007 --- Saved --- AQBatch: DAP035715
- 4/1/2024 9:58:17 PM --- DAP20240321DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035715
- 4/1/2024 9:58:17 PM --- DAP20240321DB00008 --- Saved --- AQBatch: DAP035715
- 4/1/2024 9:58:27 PM --- DAP20240321DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035715
- 4/1/2024 9:58:27 PM --- DAP20240321DB00009 --- Saved --- AQBatch: DAP035715
- 4/1/2024 9:56:52 PM --- na --- Processing *Envelope : DAP20240321DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240322DB
- 4/1/2024 9:58:42 PM --- DAP20240322DB00001 --- Saved --- AQBatch: DAP035716
- 4/1/2024 9:58:42 PM --- DAP20240322DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035716
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