Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230911DB
- 10/3/2023 8:57:35 AM --- DAP20230911DB00005 --- Saved --- AQBatch: DAP033989
- 10/3/2023 8:57:45 AM --- DAP20230911DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP033989
- 10/3/2023 8:57:45 AM --- DAP20230911DB00006 --- Saved --- AQBatch: DAP033989
- 10/3/2023 8:57:55 AM --- DAP20230911DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP033989
- 10/3/2023 8:57:55 AM --- DAP20230911DB00007 --- Saved --- AQBatch: DAP033989
- 10/3/2023 8:58:05 AM --- DAP20230911DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP033989
- 10/3/2023 8:58:05 AM --- DAP20230911DB00008 --- Saved --- AQBatch: DAP033989
- 10/3/2023 8:58:15 AM --- DAP20230911DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 17076.42 --- AQBatch: DAP033989
- 10/3/2023 8:58:15 AM --- DAP20230911DB00009 --- Saved --- AQBatch: DAP033989
- 10/3/2023 8:56:38 AM --- na --- Processing *Envelope : DAP20230911DB --- AQBatch: naAQBatch
Page 46 of 1760