Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231223DB
- 1/5/2024 9:24:54 AM --- DAP20231223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126184.97 --- AQBatch: DAP034881
- 1/5/2024 9:24:44 AM --- DAP20231223DB00001 --- Saved to AQ Batch: [DAP034881] --- AQBatch: DAP034881
- 1/5/2024 9:24:54 AM --- DAP20231223DB00001 --- Saved --- AQBatch: DAP034881
- 1/5/2024 9:25:04 AM --- DAP20231223DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 18431.35 --- AQBatch: DAP034881
- 1/5/2024 9:25:04 AM --- DAP20231223DB00002 --- Saved --- AQBatch: DAP034881
- 1/5/2024 9:25:14 AM --- DAP20231223DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13519.82 --- AQBatch: DAP034881
- 1/5/2024 9:25:14 AM --- DAP20231223DB00003 --- Saved --- AQBatch: DAP034881
- 1/5/2024 9:25:24 AM --- DAP20231223DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1974.79 --- AQBatch: DAP034881
- 1/5/2024 9:25:24 AM --- DAP20231223DB00004 --- Saved --- AQBatch: DAP034881
- 1/5/2024 9:25:34 AM --- DAP20231223DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP034881
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