Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230906DB
- 10/3/2023 8:42:22 AM --- DAP20230906DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19031.28 --- AQBatch: DAP033980
- 10/3/2023 8:42:22 AM --- DAP20230906DB00002 --- Saved --- AQBatch: DAP033980
- 10/3/2023 8:42:32 AM --- DAP20230906DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13075.17 --- AQBatch: DAP033980
- 10/3/2023 8:42:32 AM --- DAP20230906DB00003 --- Saved --- AQBatch: DAP033980
- 10/3/2023 8:42:41 AM --- DAP20230906DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2039.07 --- AQBatch: DAP033980
- 10/3/2023 8:42:42 AM --- DAP20230906DB00004 --- Saved --- AQBatch: DAP033980
- 10/3/2023 8:42:52 AM --- DAP20230906DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 67460.88 --- AQBatch: DAP033980
- 10/3/2023 8:42:52 AM --- DAP20230906DB00005 --- Saved --- AQBatch: DAP033980
- 10/3/2023 8:43:02 AM --- DAP20230906DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033980
- 10/3/2023 8:43:02 AM --- DAP20230906DB00006 --- Saved --- AQBatch: DAP033980
Page 26 of 1759