Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240526DB
- 6/4/2024 7:08:32 PM --- DAP20240526DB00007 --- Saved --- AQBatch: DAP036160
- 6/4/2024 7:08:32 PM --- DAP20240526DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036160
- 6/4/2024 7:08:42 PM --- DAP20240526DB00008 --- Saved --- AQBatch: DAP036160
- 6/4/2024 7:08:42 PM --- DAP20240526DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036160
- 6/4/2024 7:08:52 PM --- DAP20240526DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036160
- 6/4/2024 7:08:52 PM --- DAP20240526DB00009 --- Saved --- AQBatch: DAP036160
- 6/4/2024 7:07:16 PM --- na --- Processing *Envelope : DAP20240526DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240527C
- 6/4/2024 7:09:07 PM --- DAP20240527C00001 --- Saved --- AQBatch: DAP036161
- 6/4/2024 7:08:57 PM --- DAP20240527C00001 --- Creating Header : [DAP20240527C / DAP20240527C00001] --- AQBatch: naAQBatch
- 6/4/2024 7:09:07 PM --- DAP20240527C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 81052 --- AQBatch: DAP036161
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