Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231218DB
- 1/5/2024 9:10:31 AM --- DAP20231218DB00006 --- Saved --- AQBatch: DAP034871
- 1/5/2024 9:10:41 AM --- DAP20231218DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034871
- 1/5/2024 9:10:41 AM --- DAP20231218DB00007 --- Saved --- AQBatch: DAP034871
- 1/5/2024 9:10:51 AM --- DAP20231218DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034871
- 1/5/2024 9:10:51 AM --- DAP20231218DB00008 --- Saved --- AQBatch: DAP034871
- 1/5/2024 9:11:01 AM --- DAP20231218DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034871
- 1/5/2024 9:11:01 AM --- DAP20231218DB00009 --- Saved --- AQBatch: DAP034871
- 1/5/2024 9:09:26 AM --- na --- Processing *Envelope : DAP20231218DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231218UB
- 1/5/2024 9:11:16 AM --- DAP20231218UB00001 --- Saved --- AQBatch: DAP034872
- 1/5/2024 9:11:16 AM --- DAP20231218UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 474409.1 --- AQBatch: DAP034872
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