Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231202DB
- 1/5/2024 8:22:13 AM --- DAP20231202DB00001 --- Saved --- AQBatch: DAP034841
- 1/5/2024 8:22:13 AM --- DAP20231202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034841
- 1/5/2024 8:22:03 AM --- DAP20231202DB00001 --- Saved to AQ Batch: [DAP034841] --- AQBatch: DAP034841
- 1/5/2024 8:22:23 AM --- DAP20231202DB00002 --- Saved --- AQBatch: DAP034841
- 1/5/2024 8:22:23 AM --- DAP20231202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034841
- 1/5/2024 8:22:33 AM --- DAP20231202DB00003 --- Saved --- AQBatch: DAP034841
- 1/5/2024 8:22:33 AM --- DAP20231202DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034841
- 1/5/2024 8:22:43 AM --- DAP20231202DB00004 --- Saved --- AQBatch: DAP034841
- 1/5/2024 8:22:43 AM --- DAP20231202DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034841
- 1/5/2024 8:22:53 AM --- DAP20231202DB00005 --- Saved --- AQBatch: DAP034841
Page 373 of 2894