Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231203C
- 1/5/2024 8:24:28 AM --- DAP20231203C00005 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:24:28 AM --- DAP20231203C00005 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 4337.6 --- AQBatch: DAP034842
- 1/5/2024 8:24:38 AM --- DAP20231203C00006 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:24:38 AM --- DAP20231203C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 1919.92 --- AQBatch: DAP034842
- 1/5/2024 8:24:48 AM --- DAP20231203C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.62 --- AQBatch: DAP034842
- 1/5/2024 8:24:48 AM --- DAP20231203C00007 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:24:58 AM --- DAP20231203C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.188 --- AQBatch: DAP034842
- 1/5/2024 8:24:58 AM --- DAP20231203C00008 --- Saved --- AQBatch: DAP034842
- 1/5/2024 8:23:33 AM --- na --- Processing *Envelope : DAP20231203C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231203DB
- 1/5/2024 8:25:13 AM --- DAP20231203DB00001 --- Saved --- AQBatch: DAP034843
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