Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240611DB
- 7/2/2024 2:05:33 PM --- DAP20240611DB00006 --- Saved --- AQBatch: DAP036992
- 7/2/2024 2:05:32 PM --- DAP20240611DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18610.11 --- AQBatch: DAP036992
- 7/2/2024 2:05:43 PM --- DAP20240611DB00007 --- Saved --- AQBatch: DAP036992
- 7/2/2024 2:05:42 PM --- DAP20240611DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036992
- 7/2/2024 2:05:53 PM --- DAP20240611DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP036992
- 7/2/2024 2:05:53 PM --- DAP20240611DB00008 --- Saved --- AQBatch: DAP036992
- 7/2/2024 2:06:03 PM --- DAP20240611DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19007.79 --- AQBatch: DAP036992
- 7/2/2024 2:06:03 PM --- DAP20240611DB00009 --- Saved --- AQBatch: DAP036992
- 7/2/2024 2:04:27 PM --- na --- Processing *Envelope : DAP20240611DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240612DB
- 7/2/2024 2:06:18 PM --- DAP20240612DB00001 --- Saved --- AQBatch: DAP036993
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