Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231105C
- 12/5/2023 10:21:54 AM --- DAP20231105C00008 --- Saved --- AQBatch: DAP034500
- 12/5/2023 10:22:04 AM --- DAP20231105C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 424.13 --- AQBatch: DAP034500
- 12/5/2023 10:22:04 AM --- DAP20231105C00009 --- Saved --- AQBatch: DAP034500
- 12/5/2023 10:22:14 AM --- DAP20231105C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 33133 --- AQBatch: DAP034500
- 12/5/2023 10:22:14 AM --- DAP20231105C00010 --- Saved --- AQBatch: DAP034500
- 12/5/2023 10:22:24 AM --- DAP20231105C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: DAP034500
- 12/5/2023 10:22:24 AM --- DAP20231105C00011 --- Saved --- AQBatch: DAP034500
- 12/5/2023 10:22:34 AM --- DAP20231105C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.411 --- AQBatch: DAP034500
- 12/5/2023 10:22:34 AM --- DAP20231105C00012 --- Saved --- AQBatch: DAP034500
- 12/5/2023 10:20:29 AM --- na --- Processing *Envelope : DAP20231105C --- AQBatch: naAQBatch
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