Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231007DB
- 11/4/2023 12:42:08 PM --- DAP20231007DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034193
- 11/4/2023 12:42:08 PM --- DAP20231007DB00005 --- Saved --- AQBatch: DAP034193
- 11/4/2023 12:42:18 PM --- DAP20231007DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034193
- 11/4/2023 12:42:18 PM --- DAP20231007DB00006 --- Saved --- AQBatch: DAP034193
- 11/4/2023 12:42:28 PM --- DAP20231007DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034193
- 11/4/2023 12:42:28 PM --- DAP20231007DB00007 --- Saved --- AQBatch: DAP034193
- 11/4/2023 12:42:38 PM --- DAP20231007DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034193
- 11/4/2023 12:42:38 PM --- DAP20231007DB00008 --- Saved --- AQBatch: DAP034193
- 11/4/2023 12:42:48 PM --- DAP20231007DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18430.86 --- AQBatch: DAP034193
- 11/4/2023 12:42:48 PM --- DAP20231007DB00009 --- Saved --- AQBatch: DAP034193
Page 148 of 1759