Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231228DB
- 1/5/2024 9:37:37 AM --- DAP20231228DB00006 --- Saved --- AQBatch: DAP034889
- 1/5/2024 9:37:46 AM --- DAP20231228DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP034889
- 1/5/2024 9:37:47 AM --- DAP20231228DB00007 --- Saved --- AQBatch: DAP034889
- 1/5/2024 9:37:56 AM --- DAP20231228DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP034889
- 1/5/2024 9:37:57 AM --- DAP20231228DB00008 --- Saved --- AQBatch: DAP034889
- 1/5/2024 9:38:06 AM --- DAP20231228DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16456.56 --- AQBatch: DAP034889
- 1/5/2024 9:38:07 AM --- DAP20231228DB00009 --- Saved --- AQBatch: DAP034889
- 1/5/2024 9:36:31 AM --- na --- Processing *Envelope : DAP20231228DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20231229C
- 1/5/2024 9:38:22 AM --- DAP20231229C00001 --- Saved --- AQBatch: DAP034890
- 1/5/2024 9:38:21 AM --- DAP20231229C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 107851 --- AQBatch: DAP034890
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