Posting to AQ Audit Trail for Branch: (DAP)

Back to Branch Selection

Envelope Code:

• ENVELOPE: DAP20231018DB
• 11/4/2023 1:16:01 PM --- DAP20231018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.43 --- AQBatch: DAP034215
• 11/4/2023 1:16:01 PM --- DAP20231018DB00001 --- Saved --- AQBatch: DAP034215
• 11/4/2023 1:16:11 PM --- DAP20231018DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 20642.56 --- AQBatch: DAP034215
• 11/4/2023 1:16:11 PM --- DAP20231018DB00002 --- Saved --- AQBatch: DAP034215
• 11/4/2023 1:16:21 PM --- DAP20231018DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.51 --- AQBatch: DAP034215
• 11/4/2023 1:16:21 PM --- DAP20231018DB00003 --- Saved --- AQBatch: DAP034215
• 11/4/2023 1:16:31 PM --- DAP20231018DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034215
• 11/4/2023 1:16:31 PM --- DAP20231018DB00004 --- Saved --- AQBatch: DAP034215
• 11/4/2023 1:16:41 PM --- DAP20231018DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034215
• 11/4/2023 1:16:42 PM --- DAP20231018DB00005 --- Saved --- AQBatch: DAP034215

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