Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230926DB
- 10/3/2023 9:43:10 AM --- DAP20230926DB00004 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:43:20 AM --- DAP20230926DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69254.29 --- AQBatch: DAP034018
- 10/3/2023 9:43:20 AM --- DAP20230926DB00005 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:43:30 AM --- DAP20230926DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034018
- 10/3/2023 9:43:31 AM --- DAP20230926DB00006 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:43:40 AM --- DAP20230926DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034018
- 10/3/2023 9:43:40 AM --- DAP20230926DB00007 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:43:50 AM --- DAP20230926DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034018
- 10/3/2023 9:43:50 AM --- DAP20230926DB00008 --- Saved --- AQBatch: DAP034018
- 10/3/2023 9:44:00 AM --- DAP20230926DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17299.27 --- AQBatch: DAP034018
Page 106 of 1759