Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231027DB
- 11/4/2023 1:43:09 PM --- DAP20231027DB00003 --- Saved --- AQBatch: DAP034232
- 11/4/2023 1:43:19 PM --- DAP20231027DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2211.7 --- AQBatch: DAP034232
- 11/4/2023 1:43:20 PM --- DAP20231027DB00004 --- Saved --- AQBatch: DAP034232
- 11/4/2023 1:43:29 PM --- DAP20231027DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70322.05 --- AQBatch: DAP034232
- 11/4/2023 1:43:30 PM --- DAP20231027DB00005 --- Saved --- AQBatch: DAP034232
- 11/4/2023 1:43:39 PM --- DAP20231027DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034232
- 11/4/2023 1:43:40 PM --- DAP20231027DB00006 --- Saved --- AQBatch: DAP034232
- 11/4/2023 1:43:49 PM --- DAP20231027DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034232
- 11/4/2023 1:43:50 PM --- DAP20231027DB00007 --- Saved --- AQBatch: DAP034232
- 11/4/2023 1:43:59 PM --- DAP20231027DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034232
Page 229 of 1759