Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240511DB
- 6/4/2024 6:20:38 PM --- DAP20240511DB00007 --- Saved --- AQBatch: DAP036131
- 6/4/2024 6:20:48 PM --- DAP20240511DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036131
- 6/4/2024 6:20:48 PM --- DAP20240511DB00008 --- Saved --- AQBatch: DAP036131
- 6/4/2024 6:20:58 PM --- DAP20240511DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036131
- 6/4/2024 6:20:58 PM --- DAP20240511DB00009 --- Saved --- AQBatch: DAP036131
- 6/4/2024 6:19:23 PM --- na --- Processing *Envelope : DAP20240511DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240512C
- 6/4/2024 6:21:13 PM --- DAP20240512C00001 --- Saved --- AQBatch: DAP036132
- 6/4/2024 6:21:13 PM --- DAP20240512C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 142153 --- AQBatch: DAP036132
- 6/4/2024 6:21:04 PM --- DAP20240512C00001 --- Saved to AQ Batch: [DAP036132] --- AQBatch: DAP036132
- 6/4/2024 6:21:03 PM --- DAP20240512C00001 --- Creating Header : [DAP20240512C / DAP20240512C00001] --- AQBatch: naAQBatch
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