Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240714DB
- 8/1/2024 1:05:38 PM --- DAP20240714DB00006 --- Saved --- AQBatch: DAP037235
- 8/1/2024 1:05:47 PM --- DAP20240714DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037235
- 8/1/2024 1:05:47 PM --- DAP20240714DB00007 --- Saved --- AQBatch: DAP037235
- 8/1/2024 1:05:57 PM --- DAP20240714DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037235
- 8/1/2024 1:05:57 PM --- DAP20240714DB00008 --- Saved --- AQBatch: DAP037235
- 8/1/2024 1:06:07 PM --- DAP20240714DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19315.23 --- AQBatch: DAP037235
- 8/1/2024 1:06:07 PM --- DAP20240714DB00009 --- Saved --- AQBatch: DAP037235
- 8/1/2024 1:04:32 PM --- na --- Processing *Envelope : DAP20240714DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240715C
- 8/1/2024 1:06:23 PM --- DAP20240715C00001 --- Saved --- AQBatch: DAP037236
- 8/1/2024 1:06:22 PM --- DAP20240715C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 180818 --- AQBatch: DAP037236
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