Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231201MB
- 1/5/2024 8:21:28 AM --- DAP20231201MB00007 --- Saved --- AQBatch: DAP034840
- 1/5/2024 8:21:28 AM --- DAP20231201MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP034840
- 1/5/2024 8:21:38 AM --- DAP20231201MB00008 --- Saved --- AQBatch: DAP034840
- 1/5/2024 8:21:38 AM --- DAP20231201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP034840
- 1/5/2024 8:21:48 AM --- DAP20231201MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 567270.75 --- AQBatch: DAP034840
- 1/5/2024 8:21:48 AM --- DAP20231201MB00009 --- Saved --- AQBatch: DAP034840
- 1/5/2024 8:21:58 AM --- DAP20231201MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 181938.99 --- AQBatch: DAP034840
- 1/5/2024 8:21:58 AM --- DAP20231201MB00010 --- Saved --- AQBatch: DAP034840
- 1/5/2024 8:20:13 AM --- na --- Processing *Envelope : DAP20231201MB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231202DB
- 1/5/2024 8:22:13 AM --- DAP20231202DB00001 --- Saved --- AQBatch: DAP034841
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