Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240526C
- 6/4/2024 7:06:56 PM --- DAP20240526C00007 --- Saved --- AQBatch: DAP036159
- 6/4/2024 7:07:06 PM --- DAP20240526C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 32.45 --- AQBatch: DAP036159
- 6/4/2024 7:07:06 PM --- DAP20240526C00008 --- Saved --- AQBatch: DAP036159
- 6/4/2024 7:07:16 PM --- DAP20240526C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 270.384 --- AQBatch: DAP036159
- 6/4/2024 7:07:16 PM --- DAP20240526C00009 --- Saved --- AQBatch: DAP036159
- 6/4/2024 7:05:41 PM --- na --- Processing *Envelope : DAP20240526C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240526DB
- 6/4/2024 7:07:32 PM --- DAP20240526DB00001 --- Saved --- AQBatch: DAP036160
- 6/4/2024 7:07:31 PM --- DAP20240526DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036160
- 6/4/2024 7:07:22 PM --- DAP20240526DB00001 --- Saved to AQ Batch: [DAP036160] --- AQBatch: DAP036160
- 6/4/2024 7:07:21 PM --- DAP20240526DB00001 --- Creating Header : [DAP20240526DB / DAP20240526DB00001] --- AQBatch: naAQBatch
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