Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240521DB
- 6/4/2024 6:53:14 PM --- DAP20240521DB00007 --- Saved --- AQBatch: DAP036151
- 6/4/2024 6:53:24 PM --- DAP20240521DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036151
- 6/4/2024 6:53:24 PM --- DAP20240521DB00008 --- Saved --- AQBatch: DAP036151
- 6/4/2024 6:53:34 PM --- DAP20240521DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036151
- 6/4/2024 6:53:34 PM --- DAP20240521DB00009 --- Saved --- AQBatch: DAP036151
- 6/4/2024 6:51:59 PM --- na --- Processing *Envelope : DAP20240521DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240522C
- 6/4/2024 6:53:49 PM --- DAP20240522C00001 --- Saved --- AQBatch: DAP036152
- 6/4/2024 6:53:49 PM --- DAP20240522C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 89445 --- AQBatch: DAP036152
- 6/4/2024 6:53:39 PM --- DAP20240522C00001 --- Saved to AQ Batch: [DAP036152] --- AQBatch: DAP036152
- 6/4/2024 6:53:39 PM --- DAP20240522C00001 --- Creating Header : [DAP20240522C / DAP20240522C00001] --- AQBatch: naAQBatch
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