Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20231231C
- 1/5/2024 9:45:18 AM --- DAP20231231C00011 --- Saved --- AQBatch: DAP034893
- 1/5/2024 9:45:28 AM --- DAP20231231C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 20.49 --- AQBatch: DAP034893
- 1/5/2024 9:45:28 AM --- DAP20231231C00012 --- Saved --- AQBatch: DAP034893
- 1/5/2024 9:45:38 AM --- DAP20231231C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 27839.21 --- AQBatch: DAP034893
- 1/5/2024 9:45:38 AM --- DAP20231231C00013 --- Saved --- AQBatch: DAP034893
- 1/5/2024 9:45:48 AM --- DAP20231231C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 170.75 --- AQBatch: DAP034893
- 1/5/2024 9:45:48 AM --- DAP20231231C00014 --- Saved --- AQBatch: DAP034893
- 1/5/2024 9:43:22 AM --- na --- Processing *Envelope : DAP20231231C --- AQBatch: naAQBatch
- ENVELOPE: DAP20231231DB
- 1/5/2024 9:46:03 AM --- DAP20231231DB00001 --- Saved --- AQBatch: DAP034894
- 1/5/2024 9:46:03 AM --- DAP20231231DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 126478.29 --- AQBatch: DAP034894
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