Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240812DB
- 9/3/2024 10:26:18 AM --- DAP20240812DB00003 --- Saved --- AQBatch: DAP037446
- 9/3/2024 10:26:28 AM --- DAP20240812DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2380.87 --- AQBatch: DAP037446
- 9/3/2024 10:26:28 AM --- DAP20240812DB00004 --- Saved --- AQBatch: DAP037446
- 9/3/2024 10:26:38 AM --- DAP20240812DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70147.74 --- AQBatch: DAP037446
- 9/3/2024 10:26:38 AM --- DAP20240812DB00005 --- Saved --- AQBatch: DAP037446
- 9/3/2024 10:26:48 AM --- DAP20240812DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18108.34 --- AQBatch: DAP037446
- 9/3/2024 10:26:48 AM --- DAP20240812DB00006 --- Saved --- AQBatch: DAP037446
- 9/3/2024 10:26:58 AM --- DAP20240812DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037446
- 9/3/2024 10:26:58 AM --- DAP20240812DB00007 --- Saved --- AQBatch: DAP037446
- 9/3/2024 10:27:08 AM --- DAP20240812DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037446
Page 1404 of 1759