Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20240427DB
- 5/3/2024 12:41:52 PM --- DAP20240427DB00001 --- Saved --- AQBatch: DAP035933
- 5/3/2024 12:42:02 PM --- DAP20240427DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21580.23 --- AQBatch: DAP035933
- 5/3/2024 12:42:02 PM --- DAP20240427DB00002 --- Saved --- AQBatch: DAP035933
- 5/3/2024 12:42:12 PM --- DAP20240427DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13188.46 --- AQBatch: DAP035933
- 5/3/2024 12:42:12 PM --- DAP20240427DB00003 --- Saved --- AQBatch: DAP035933
- 5/3/2024 12:42:22 PM --- DAP20240427DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2312.17 --- AQBatch: DAP035933
- 5/3/2024 12:42:22 PM --- DAP20240427DB00004 --- Saved --- AQBatch: DAP035933
- 5/3/2024 12:42:32 PM --- DAP20240427DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035933
- 5/3/2024 12:42:32 PM --- DAP20240427DB00005 --- Saved --- AQBatch: DAP035933
- 5/3/2024 12:42:42 PM --- DAP20240427DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19376.21 --- AQBatch: DAP035933
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