Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240315DB
- 4/1/2024 9:39:49 PM --- DAP20240315DB00005 --- Saved --- AQBatch: DAP035704
- 4/1/2024 9:39:49 PM --- DAP20240315DB00005 --- Insertng Batch Grid Entries. COA: (4100510001) Sub (OPM-OPN-000) Amount (0): 71426.15 --- AQBatch: DAP035704
- 4/1/2024 9:39:59 PM --- DAP20240315DB00006 --- Saved --- AQBatch: DAP035704
- 4/1/2024 9:39:59 PM --- DAP20240315DB00006 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 19973.79 --- AQBatch: DAP035704
- 4/1/2024 9:40:09 PM --- DAP20240315DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13457.76 --- AQBatch: DAP035704
- 4/1/2024 9:40:09 PM --- DAP20240315DB00007 --- Saved --- AQBatch: DAP035704
- 4/1/2024 9:40:19 PM --- DAP20240315DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6436.21 --- AQBatch: DAP035704
- 4/1/2024 9:40:19 PM --- DAP20240315DB00008 --- Saved --- AQBatch: DAP035704
- 4/1/2024 9:40:29 PM --- DAP20240315DB00009 --- Saved --- AQBatch: DAP035704
- 4/1/2024 9:40:29 PM --- DAP20240315DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18189.27 --- AQBatch: DAP035704
Page 783 of 3404