Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20230919C
- 10/3/2023 9:20:26 AM --- DAP20230919C00007 --- Saved --- AQBatch: DAP034004
- 10/3/2023 9:20:36 AM --- DAP20230919C00008 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 18165.39 --- AQBatch: DAP034004
- 10/3/2023 9:20:36 AM --- DAP20230919C00008 --- Saved --- AQBatch: DAP034004
- 10/3/2023 9:20:46 AM --- DAP20230919C00009 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 32516.19 --- AQBatch: DAP034004
- 10/3/2023 9:20:46 AM --- DAP20230919C00009 --- Saved --- AQBatch: DAP034004
- 10/3/2023 9:20:56 AM --- DAP20230919C00010 --- Insertng Batch Grid Entries. COA: (2101005005) Sub (000-000-000) Amount (1): 33036.64 --- AQBatch: DAP034004
- 10/3/2023 9:20:56 AM --- DAP20230919C00010 --- Saved --- AQBatch: DAP034004
- 10/3/2023 9:21:06 AM --- DAP20230919C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 176.79 --- AQBatch: DAP034004
- 10/3/2023 9:21:06 AM --- DAP20230919C00011 --- Saved --- AQBatch: DAP034004
- 10/3/2023 9:21:16 AM --- DAP20230919C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: DAP034004
Page 76 of 1760