Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231212DB
- 1/5/2024 8:53:13 AM --- DAP20231212DB00006 --- Saved --- AQBatch: DAP034860
- 1/5/2024 8:53:13 AM --- DAP20231212DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19711.91 --- AQBatch: DAP034860
- 1/5/2024 8:53:23 AM --- DAP20231212DB00007 --- Saved --- AQBatch: DAP034860
- 1/5/2024 8:53:23 AM --- DAP20231212DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034860
- 1/5/2024 8:53:33 AM --- DAP20231212DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034860
- 1/5/2024 8:53:33 AM --- DAP20231212DB00008 --- Saved --- AQBatch: DAP034860
- 1/5/2024 8:53:43 AM --- DAP20231212DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034860
- 1/5/2024 8:53:43 AM --- DAP20231212DB00009 --- Saved --- AQBatch: DAP034860
- 1/5/2024 8:52:08 AM --- na --- Processing *Envelope : DAP20231212DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231213C
- 1/5/2024 8:53:58 AM --- DAP20231213C00001 --- Saved --- AQBatch: DAP034861
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