Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240524C
- 6/4/2024 7:02:31 PM --- DAP20240524C00011 --- Saved --- AQBatch: DAP036156
- 6/4/2024 7:02:30 PM --- DAP20240524C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.679 --- AQBatch: DAP036156
- 6/4/2024 7:00:35 PM --- na --- Processing *Envelope : DAP20240524C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240524DB
- 6/4/2024 7:02:46 PM --- DAP20240524DB00001 --- Saved --- AQBatch: DAP036157
- 6/4/2024 7:02:36 PM --- DAP20240524DB00001 --- Creating Header : [DAP20240524DB / DAP20240524DB00001] --- AQBatch: naAQBatch
- 6/4/2024 7:02:36 PM --- DAP20240524DB00001 --- Saved to AQ Batch: [DAP036157] --- AQBatch: DAP036157
- 6/4/2024 7:02:46 PM --- DAP20240524DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036157
- 6/4/2024 7:02:56 PM --- DAP20240524DB00002 --- Saved --- AQBatch: DAP036157
- 6/4/2024 7:02:56 PM --- DAP20240524DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 21262.41 --- AQBatch: DAP036157
- 6/4/2024 7:03:06 PM --- DAP20240524DB00003 --- Saved --- AQBatch: DAP036157
Page 1062 of 3080