Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240930DB
- 10/1/2024 8:51:19 PM --- DAP20240930DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP037837
- 10/1/2024 8:51:19 PM --- DAP20240930DB00003 --- Saved --- AQBatch: DAP037837
- 10/1/2024 8:51:29 PM --- DAP20240930DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2412.74 --- AQBatch: DAP037837
- 10/1/2024 8:51:29 PM --- DAP20240930DB00004 --- Saved --- AQBatch: DAP037837
- 10/1/2024 8:51:39 PM --- DAP20240930DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP037837
- 10/1/2024 8:51:39 PM --- DAP20240930DB00005 --- Saved --- AQBatch: DAP037837
- 10/1/2024 8:51:49 PM --- DAP20240930DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18578.14 --- AQBatch: DAP037837
- 10/1/2024 8:51:49 PM --- DAP20240930DB00006 --- Saved --- AQBatch: DAP037837
- 10/1/2024 8:51:59 PM --- DAP20240930DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 12791.22 --- AQBatch: DAP037837
- 10/1/2024 8:51:59 PM --- DAP20240930DB00007 --- Saved --- AQBatch: DAP037837
Page 1602 of 1759