Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240308C
- 4/1/2024 9:18:47 PM --- DAP20240308C00006 --- Saved --- AQBatch: DAP035690
- 4/1/2024 9:18:46 PM --- DAP20240308C00006 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 508.24 --- AQBatch: DAP035690
- 4/1/2024 9:18:57 PM --- DAP20240308C00007 --- Saved --- AQBatch: DAP035690
- 4/1/2024 9:18:56 PM --- DAP20240308C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.63 --- AQBatch: DAP035690
- 4/1/2024 9:19:06 PM --- DAP20240308C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.214 --- AQBatch: DAP035690
- 4/1/2024 9:19:07 PM --- DAP20240308C00008 --- Saved --- AQBatch: DAP035690
- 4/1/2024 9:17:41 PM --- na --- Processing *Envelope : DAP20240308C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240308DB
- 4/1/2024 9:19:22 PM --- DAP20240308DB00001 --- Saved --- AQBatch: DAP035691
- 4/1/2024 9:19:12 PM --- DAP20240308DB00001 --- Creating Header : [DAP20240308DB / DAP20240308DB00001] --- AQBatch: naAQBatch
- 4/1/2024 9:19:22 PM --- DAP20240308DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 124649.18 --- AQBatch: DAP035691
Page 755 of 3404