Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231206DB
- 1/5/2024 8:36:35 AM --- DAP20231206DB00006 --- Saved --- AQBatch: DAP034849
- 1/5/2024 8:36:44 AM --- DAP20231206DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034849
- 1/5/2024 8:36:45 AM --- DAP20231206DB00007 --- Saved --- AQBatch: DAP034849
- 1/5/2024 8:36:55 AM --- DAP20231206DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034849
- 1/5/2024 8:36:55 AM --- DAP20231206DB00008 --- Saved --- AQBatch: DAP034849
- 1/5/2024 8:37:05 AM --- DAP20231206DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034849
- 1/5/2024 8:37:05 AM --- DAP20231206DB00009 --- Saved --- AQBatch: DAP034849
- 1/5/2024 8:35:30 AM --- na --- Processing *Envelope : DAP20231206DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231207C
- 1/5/2024 8:37:20 AM --- DAP20231207C00001 --- Saved --- AQBatch: DAP034850
- 1/5/2024 8:37:20 AM --- DAP20231207C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 78671 --- AQBatch: DAP034850
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