Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240523C
- 6/4/2024 6:58:40 PM --- DAP20240523C00008 --- Saved --- AQBatch: DAP036154
- 6/4/2024 6:58:40 PM --- DAP20240523C00008 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 4856.81 --- AQBatch: DAP036154
- 6/4/2024 6:58:50 PM --- DAP20240523C00009 --- Saved --- AQBatch: DAP036154
- 6/4/2024 6:58:50 PM --- DAP20240523C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.8 --- AQBatch: DAP036154
- 6/4/2024 6:59:00 PM --- DAP20240523C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.679 --- AQBatch: DAP036154
- 6/4/2024 6:59:00 PM --- DAP20240523C00010 --- Saved --- AQBatch: DAP036154
- 6/4/2024 6:57:15 PM --- na --- Processing *Envelope : DAP20240523C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240523DB
- 6/4/2024 6:59:15 PM --- DAP20240523DB00001 --- Saved --- AQBatch: DAP036155
- 6/4/2024 6:59:05 PM --- DAP20240523DB00001 --- Creating Header : [DAP20240523DB / DAP20240523DB00001] --- AQBatch: naAQBatch
- 6/4/2024 6:59:15 PM --- DAP20240523DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036155
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