Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240522C
- 6/4/2024 6:55:39 PM --- DAP20240522C00012 --- Saved --- AQBatch: DAP036152
- 6/4/2024 6:55:39 PM --- DAP20240522C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.089 --- AQBatch: DAP036152
- 6/4/2024 6:53:34 PM --- na --- Processing *Envelope : DAP20240522C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240522DB
- 6/4/2024 6:55:55 PM --- DAP20240522DB00001 --- Saved --- AQBatch: DAP036153
- 6/4/2024 6:55:44 PM --- DAP20240522DB00001 --- Creating Header : [DAP20240522DB / DAP20240522DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:55:45 PM --- DAP20240522DB00001 --- Saved to AQ Batch: [DAP036153] --- AQBatch: DAP036153
- 6/4/2024 6:55:54 PM --- DAP20240522DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036153
- 6/4/2024 6:56:05 PM --- DAP20240522DB00002 --- Saved --- AQBatch: DAP036153
- 6/4/2024 6:56:04 PM --- DAP20240522DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036153
- 6/4/2024 6:56:15 PM --- DAP20240522DB00003 --- Saved --- AQBatch: DAP036153
Page 1053 of 3080