Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241022DB
- 11/4/2024 2:26:39 PM --- DAP20241022DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 122169.2 --- AQBatch: DAP038071
- 11/4/2024 2:26:39 PM --- DAP20241022DB00001 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:26:49 PM --- DAP20241022DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22856.38 --- AQBatch: DAP038071
- 11/4/2024 2:26:49 PM --- DAP20241022DB00002 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:26:59 PM --- DAP20241022DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13089.56 --- AQBatch: DAP038071
- 11/4/2024 2:26:59 PM --- DAP20241022DB00003 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:27:09 PM --- DAP20241022DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2448.9 --- AQBatch: DAP038071
- 11/4/2024 2:27:09 PM --- DAP20241022DB00004 --- Saved --- AQBatch: DAP038071
- 11/4/2024 2:27:19 PM --- DAP20241022DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71109.65 --- AQBatch: DAP038071
- 11/4/2024 2:27:19 PM --- DAP20241022DB00005 --- Saved --- AQBatch: DAP038071
Page 1697 of 1760