Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230917DB
- 10/3/2023 9:15:10 AM --- DAP20230917DB00004 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2049.17 --- AQBatch: DAP034000
- 10/3/2023 9:15:11 AM --- DAP20230917DB00004 --- Saved --- AQBatch: DAP034000
- 10/3/2023 9:15:20 AM --- DAP20230917DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 68043.69 --- AQBatch: DAP034000
- 10/3/2023 9:15:20 AM --- DAP20230917DB00005 --- Saved --- AQBatch: DAP034000
- 10/3/2023 9:15:30 AM --- DAP20230917DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 22227.91 --- AQBatch: DAP034000
- 10/3/2023 9:15:30 AM --- DAP20230917DB00006 --- Saved --- AQBatch: DAP034000
- 10/3/2023 9:15:40 AM --- DAP20230917DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13066.74 --- AQBatch: DAP034000
- 10/3/2023 9:15:41 AM --- DAP20230917DB00007 --- Saved --- AQBatch: DAP034000
- 10/3/2023 9:15:50 AM --- DAP20230917DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6204.21 --- AQBatch: DAP034000
- 10/3/2023 9:15:51 AM --- DAP20230917DB00008 --- Saved --- AQBatch: DAP034000
Page 69 of 1760