Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231109DB
- 12/5/2023 10:36:28 AM --- DAP20231109DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13335.97 --- AQBatch: DAP034509
- 12/5/2023 10:36:28 AM --- DAP20231109DB00003 --- Saved --- AQBatch: DAP034509
- 12/5/2023 10:36:38 AM --- DAP20231109DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1957.06 --- AQBatch: DAP034509
- 12/5/2023 10:36:38 AM --- DAP20231109DB00004 --- Saved --- AQBatch: DAP034509
- 12/5/2023 10:36:48 AM --- DAP20231109DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 74052.72 --- AQBatch: DAP034509
- 12/5/2023 10:36:48 AM --- DAP20231109DB00005 --- Saved --- AQBatch: DAP034509
- 12/5/2023 10:36:58 AM --- DAP20231109DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 16270.4 --- AQBatch: DAP034509
- 12/5/2023 10:36:58 AM --- DAP20231109DB00006 --- Saved --- AQBatch: DAP034509
- 12/5/2023 10:37:08 AM --- DAP20231109DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14373.74 --- AQBatch: DAP034509
- 12/5/2023 10:37:08 AM --- DAP20231109DB00007 --- Saved --- AQBatch: DAP034509
Page 280 of 1759