Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240201MB
- 3/4/2024 7:26:46 PM --- DAP20240201MB00004 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:26:56 PM --- DAP20240201MB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 275787.04 --- AQBatch: DAP035433
- 3/4/2024 7:26:56 PM --- DAP20240201MB00005 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:27:06 PM --- DAP20240201MB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 236978.74 --- AQBatch: DAP035433
- 3/4/2024 7:27:06 PM --- DAP20240201MB00006 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:27:16 PM --- DAP20240201MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 166897.01 --- AQBatch: DAP035433
- 3/4/2024 7:27:16 PM --- DAP20240201MB00007 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:27:26 PM --- DAP20240201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 449028.25 --- AQBatch: DAP035433
- 3/4/2024 7:27:26 PM --- DAP20240201MB00008 --- Saved --- AQBatch: DAP035433
- 3/4/2024 7:27:36 PM --- DAP20240201MB00009 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 567270.75 --- AQBatch: DAP035433
Page 613 of 3404