Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20241107C
- 12/3/2024 3:15:31 PM --- DAP20241107C00003 --- Saved --- AQBatch: DAP038296
- 12/3/2024 3:15:30 PM --- DAP20241107C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 126502.11 --- AQBatch: DAP038296
- 12/3/2024 3:15:41 PM --- DAP20241107C00004 --- Saved --- AQBatch: DAP038296
- 12/3/2024 3:15:40 PM --- DAP20241107C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23837.35 --- AQBatch: DAP038296
- 12/3/2024 3:15:50 PM --- DAP20241107C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4.56 --- AQBatch: DAP038296
- 12/3/2024 3:15:51 PM --- DAP20241107C00005 --- Saved --- AQBatch: DAP038296
- 12/3/2024 3:16:01 PM --- DAP20241107C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 37.982 --- AQBatch: DAP038296
- 12/3/2024 3:16:01 PM --- DAP20241107C00006 --- Saved --- AQBatch: DAP038296
- 12/3/2024 3:14:56 PM --- na --- Processing *Envelope : DAP20241107C --- AQBatch: naAQBatch
- ENVELOPE: DAP20241107DB
- 12/3/2024 3:16:16 PM --- DAP20241107DB00001 --- Saved --- AQBatch: DAP038297
Page 1760 of 2644