Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240509C
- 6/4/2024 6:14:37 PM --- DAP20240509C00003 --- Saved --- AQBatch: DAP036127
- 6/4/2024 6:14:47 PM --- DAP20240509C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 23300.32 --- AQBatch: DAP036127
- 6/4/2024 6:14:47 PM --- DAP20240509C00004 --- Saved --- AQBatch: DAP036127
- 6/4/2024 6:14:57 PM --- DAP20240509C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 87.62 --- AQBatch: DAP036127
- 6/4/2024 6:14:57 PM --- DAP20240509C00005 --- Saved --- AQBatch: DAP036127
- 6/4/2024 6:15:07 PM --- DAP20240509C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 730.152 --- AQBatch: DAP036127
- 6/4/2024 6:15:07 PM --- DAP20240509C00006 --- Saved --- AQBatch: DAP036127
- 6/4/2024 6:14:02 PM --- na --- Processing *Envelope : DAP20240509C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240509DB
- 6/4/2024 6:15:22 PM --- DAP20240509DB00001 --- Saved --- AQBatch: DAP036128
- 6/4/2024 6:15:22 PM --- DAP20240509DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036128
Page 999 of 3080