Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240121C
- 2/1/2024 11:31:44 PM --- DAP20240121C00006 --- Saved --- AQBatch: DAP035213
- 2/1/2024 11:31:54 PM --- DAP20240121C00007 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 81511.07 --- AQBatch: DAP035213
- 2/1/2024 11:31:54 PM --- DAP20240121C00007 --- Saved --- AQBatch: DAP035213
- 2/1/2024 11:32:04 PM --- DAP20240121C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.17 --- AQBatch: DAP035213
- 2/1/2024 11:32:04 PM --- DAP20240121C00008 --- Saved --- AQBatch: DAP035213
- 2/1/2024 11:32:14 PM --- DAP20240121C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.384 --- AQBatch: DAP035213
- 2/1/2024 11:32:14 PM --- DAP20240121C00009 --- Saved --- AQBatch: DAP035213
- 2/1/2024 11:30:39 PM --- na --- Processing *Envelope : DAP20240121C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240121DB
- 2/1/2024 11:32:29 PM --- DAP20240121DB00001 --- Saved --- AQBatch: DAP035214
- 2/1/2024 11:32:29 PM --- DAP20240121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 125239.11 --- AQBatch: DAP035214
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