Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240410DB
- 5/2/2024 9:07:43 PM --- DAP20240410DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035898
- 5/2/2024 9:07:33 PM --- DAP20240410DB00001 --- Saved to AQ Batch: [DAP035898] --- AQBatch: DAP035898
- 5/2/2024 9:07:43 PM --- DAP20240410DB00001 --- Saved --- AQBatch: DAP035898
- 5/2/2024 9:07:53 PM --- DAP20240410DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035898
- 5/2/2024 9:07:53 PM --- DAP20240410DB00002 --- Saved --- AQBatch: DAP035898
- 5/2/2024 9:08:03 PM --- DAP20240410DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035898
- 5/2/2024 9:08:03 PM --- DAP20240410DB00003 --- Saved --- AQBatch: DAP035898
- 5/2/2024 9:08:13 PM --- DAP20240410DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035898
- 5/2/2024 9:08:13 PM --- DAP20240410DB00004 --- Saved --- AQBatch: DAP035898
- 5/2/2024 9:08:23 PM --- DAP20240410DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035898
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