Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231108DB
- 12/5/2023 10:32:35 AM --- DAP20231108DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18400.5 --- AQBatch: DAP034507
- 12/5/2023 10:32:35 AM --- DAP20231108DB00002 --- Saved --- AQBatch: DAP034507
- 12/5/2023 10:32:45 AM --- DAP20231108DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13448.82 --- AQBatch: DAP034507
- 12/5/2023 10:32:45 AM --- DAP20231108DB00003 --- Saved --- AQBatch: DAP034507
- 12/5/2023 10:32:55 AM --- DAP20231108DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1971.48 --- AQBatch: DAP034507
- 12/5/2023 10:32:55 AM --- DAP20231108DB00004 --- Saved --- AQBatch: DAP034507
- 12/5/2023 10:33:06 AM --- DAP20231108DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 74052.72 --- AQBatch: DAP034507
- 12/5/2023 10:33:06 AM --- DAP20231108DB00005 --- Saved --- AQBatch: DAP034507
- 12/5/2023 10:33:16 AM --- DAP20231108DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 17210.87 --- AQBatch: DAP034507
- 12/5/2023 10:33:16 AM --- DAP20231108DB00006 --- Saved --- AQBatch: DAP034507
Page 275 of 1759