Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231227C
- 1/5/2024 9:34:01 AM --- DAP20231227C00006 --- Saved --- AQBatch: DAP034886
- 1/5/2024 9:34:01 AM --- DAP20231227C00006 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 377.18 --- AQBatch: DAP034886
- 1/5/2024 9:34:11 AM --- DAP20231227C00007 --- Saved --- AQBatch: DAP034886
- 1/5/2024 9:34:11 AM --- DAP20231227C00007 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 22537.06 --- AQBatch: DAP034886
- 1/5/2024 9:34:21 AM --- DAP20231227C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.77 --- AQBatch: DAP034886
- 1/5/2024 9:34:21 AM --- DAP20231227C00008 --- Saved --- AQBatch: DAP034886
- 1/5/2024 9:34:31 AM --- DAP20231227C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14.723 --- AQBatch: DAP034886
- 1/5/2024 9:34:31 AM --- DAP20231227C00009 --- Saved --- AQBatch: DAP034886
- 1/5/2024 9:32:56 AM --- na --- Processing *Envelope : DAP20231227C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231227DB
- 1/5/2024 9:34:46 AM --- DAP20231227DB00001 --- Saved --- AQBatch: DAP034887
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