Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240118DB
- 2/1/2024 11:24:53 PM --- DAP20240118DB00002 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:25:03 PM --- DAP20240118DB00003 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 13418.48 --- AQBatch: DAP035209
- 2/1/2024 11:25:03 PM --- DAP20240118DB00003 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:25:13 PM --- DAP20240118DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1965.2 --- AQBatch: DAP035209
- 2/1/2024 11:25:13 PM --- DAP20240118DB00004 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:25:23 PM --- DAP20240118DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71642.14 --- AQBatch: DAP035209
- 2/1/2024 11:25:23 PM --- DAP20240118DB00005 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:25:33 PM --- DAP20240118DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035209
- 2/1/2024 11:25:33 PM --- DAP20240118DB00006 --- Saved --- AQBatch: DAP035209
- 2/1/2024 11:25:43 PM --- DAP20240118DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035209
Page 557 of 2955