Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240411DB
- 5/2/2024 9:10:43 PM --- DAP20240411DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123092.28 --- AQBatch: DAP035900
- 5/2/2024 9:10:34 PM --- DAP20240411DB00001 --- Saved to AQ Batch: [DAP035900] --- AQBatch: DAP035900
- 5/2/2024 9:10:43 PM --- DAP20240411DB00001 --- Saved --- AQBatch: DAP035900
- 5/2/2024 9:10:53 PM --- DAP20240411DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035900
- 5/2/2024 9:10:53 PM --- DAP20240411DB00002 --- Saved --- AQBatch: DAP035900
- 5/2/2024 9:11:03 PM --- DAP20240411DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035900
- 5/2/2024 9:11:03 PM --- DAP20240411DB00003 --- Saved --- AQBatch: DAP035900
- 5/2/2024 9:11:13 PM --- DAP20240411DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035900
- 5/2/2024 9:11:13 PM --- DAP20240411DB00004 --- Saved --- AQBatch: DAP035900
- 5/2/2024 9:11:23 PM --- DAP20240411DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035900
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