Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240627DB
- 7/2/2024 2:51:50 PM --- DAP20240627DB00003 --- Saved --- AQBatch: DAP037021
- 7/2/2024 2:51:50 PM --- DAP20240627DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 12924.6 --- AQBatch: DAP037021
- 7/2/2024 2:52:00 PM --- DAP20240627DB00004 --- Saved --- AQBatch: DAP037021
- 7/2/2024 2:52:00 PM --- DAP20240627DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2270.24 --- AQBatch: DAP037021
- 7/2/2024 2:52:10 PM --- DAP20240627DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 69981.29 --- AQBatch: DAP037021
- 7/2/2024 2:52:10 PM --- DAP20240627DB00005 --- Saved --- AQBatch: DAP037021
- 7/2/2024 2:52:20 PM --- DAP20240627DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037021
- 7/2/2024 2:52:20 PM --- DAP20240627DB00006 --- Saved --- AQBatch: DAP037021
- 7/2/2024 2:52:30 PM --- DAP20240627DB00007 --- Saved --- AQBatch: DAP037021
- 7/2/2024 2:52:30 PM --- DAP20240627DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP037021
Page 1203 of 3080