Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240422DB
- 5/3/2024 12:27:34 PM --- DAP20240422DB00004 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:27:34 PM --- DAP20240422DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035924
- 5/3/2024 12:27:44 PM --- DAP20240422DB00005 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:27:44 PM --- DAP20240422DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035924
- 5/3/2024 12:27:54 PM --- DAP20240422DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19376.21 --- AQBatch: DAP035924
- 5/3/2024 12:27:54 PM --- DAP20240422DB00006 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:28:04 PM --- DAP20240422DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035924
- 5/3/2024 12:28:04 PM --- DAP20240422DB00007 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:28:14 PM --- DAP20240422DB00008 --- Saved --- AQBatch: DAP035924
- 5/3/2024 12:28:14 PM --- DAP20240422DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP035924
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