Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240331DB
- 4/1/2024 10:23:06 PM --- DAP20240331DB00006 --- Saved --- AQBatch: DAP035730
- 4/1/2024 10:23:06 PM --- DAP20240331DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035730
- 4/1/2024 10:23:16 PM --- DAP20240331DB00007 --- Saved --- AQBatch: DAP035730
- 4/1/2024 10:23:16 PM --- DAP20240331DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035730
- 4/1/2024 10:23:26 PM --- DAP20240331DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035730
- 4/1/2024 10:23:27 PM --- DAP20240331DB00008 --- Saved --- AQBatch: DAP035730
- 4/1/2024 10:23:36 PM --- DAP20240331DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035730
- 4/1/2024 10:23:37 PM --- DAP20240331DB00009 --- Saved --- AQBatch: DAP035730
- 4/1/2024 10:22:02 PM --- na --- Processing *Envelope : DAP20240331DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240401C
- 5/2/2024 8:38:08 PM --- DAP20240401C00001 --- Saved --- AQBatch: DAP035880
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