Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240129DB
- 2/1/2024 11:57:27 PM --- DAP20240129DB00006 --- Saved --- AQBatch: DAP035229
- 2/1/2024 11:57:37 PM --- DAP20240129DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 14874.89 --- AQBatch: DAP035229
- 2/1/2024 11:57:37 PM --- DAP20240129DB00007 --- Saved --- AQBatch: DAP035229
- 2/1/2024 11:57:47 PM --- DAP20240129DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035229
- 2/1/2024 11:57:47 PM --- DAP20240129DB00008 --- Saved --- AQBatch: DAP035229
- 2/1/2024 11:57:57 PM --- DAP20240129DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16165.61 --- AQBatch: DAP035229
- 2/1/2024 11:57:57 PM --- DAP20240129DB00009 --- Saved --- AQBatch: DAP035229
- 2/1/2024 11:56:22 PM --- na --- Processing *Envelope : DAP20240129DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240130C
- 2/1/2024 11:58:12 PM --- DAP20240130C00001 --- Saved --- AQBatch: DAP035230
- 2/1/2024 11:58:12 PM --- DAP20240130C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 111575 --- AQBatch: DAP035230
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