Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240128DB
- 2/1/2024 11:53:36 PM --- DAP20240128DB00003 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:53:46 PM --- DAP20240128DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1939.87 --- AQBatch: DAP035227
- 2/1/2024 11:53:46 PM --- DAP20240128DB00004 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:53:56 PM --- DAP20240128DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 70119.43 --- AQBatch: DAP035227
- 2/1/2024 11:53:56 PM --- DAP20240128DB00005 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:54:06 PM --- DAP20240128DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18867.39 --- AQBatch: DAP035227
- 2/1/2024 11:54:06 PM --- DAP20240128DB00006 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:54:16 PM --- DAP20240128DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035227
- 2/1/2024 11:54:16 PM --- DAP20240128DB00007 --- Saved --- AQBatch: DAP035227
- 2/1/2024 11:54:26 PM --- DAP20240128DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035227
Page 595 of 2955