Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231223C
- 1/5/2024 9:24:09 AM --- DAP20231223C00006 --- Saved --- AQBatch: DAP034880
- 1/5/2024 9:24:09 AM --- DAP20231223C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 58986.53 --- AQBatch: DAP034880
- 1/5/2024 9:24:19 AM --- DAP20231223C00007 --- Saved --- AQBatch: DAP034880
- 1/5/2024 9:24:19 AM --- DAP20231223C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 34995.57 --- AQBatch: DAP034880
- 1/5/2024 9:24:29 AM --- DAP20231223C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: DAP034880
- 1/5/2024 9:24:29 AM --- DAP20231223C00008 --- Saved --- AQBatch: DAP034880
- 1/5/2024 9:24:39 AM --- DAP20231223C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: DAP034880
- 1/5/2024 9:24:39 AM --- DAP20231223C00009 --- Saved --- AQBatch: DAP034880
- 1/5/2024 9:23:04 AM --- na --- Processing *Envelope : DAP20231223C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231223DB
- 1/5/2024 9:24:54 AM --- DAP20231223DB00001 --- Saved --- AQBatch: DAP034881
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