Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240122C
- 2/1/2024 11:34:44 PM --- DAP20240122C00005 --- Saved --- AQBatch: DAP035215
- 2/1/2024 11:34:54 PM --- DAP20240122C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 4558.8 --- AQBatch: DAP035215
- 2/1/2024 11:34:54 PM --- DAP20240122C00006 --- Saved --- AQBatch: DAP035215
- 2/1/2024 11:35:04 PM --- DAP20240122C00007 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 110099.36 --- AQBatch: DAP035215
- 2/1/2024 11:35:04 PM --- DAP20240122C00007 --- Saved --- AQBatch: DAP035215
- 2/1/2024 11:35:14 PM --- DAP20240122C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.57 --- AQBatch: DAP035215
- 2/1/2024 11:35:14 PM --- DAP20240122C00008 --- Saved --- AQBatch: DAP035215
- 2/1/2024 11:35:24 PM --- DAP20240122C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.759 --- AQBatch: DAP035215
- 2/1/2024 11:35:24 PM --- DAP20240122C00009 --- Saved --- AQBatch: DAP035215
- 2/1/2024 11:33:49 PM --- na --- Processing *Envelope : DAP20240122C --- AQBatch: naAQBatch
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