Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241102DB
- 12/3/2024 3:04:54 PM --- DAP20241102DB00006 --- Saved --- AQBatch: DAP038289
- 12/3/2024 3:05:04 PM --- DAP20241102DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 11405.18 --- AQBatch: DAP038289
- 12/3/2024 3:05:04 PM --- DAP20241102DB00007 --- Saved --- AQBatch: DAP038289
- 12/3/2024 3:05:14 PM --- DAP20241102DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 7143.42 --- AQBatch: DAP038289
- 12/3/2024 3:05:14 PM --- DAP20241102DB00008 --- Saved --- AQBatch: DAP038289
- 12/3/2024 3:05:24 PM --- DAP20241102DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18972.75 --- AQBatch: DAP038289
- 12/3/2024 3:05:24 PM --- DAP20241102DB00009 --- Saved --- AQBatch: DAP038289
- 12/3/2024 3:03:49 PM --- na --- Processing *Envelope : DAP20241102DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20241103DB
- 12/3/2024 3:05:39 PM --- DAP20241103DB00001 --- Saved --- AQBatch: DAP038290
- 12/3/2024 3:05:39 PM --- DAP20241103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 109502.27 --- AQBatch: DAP038290
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