Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240527C
- 6/4/2024 7:10:47 PM --- DAP20240527C00011 --- Saved --- AQBatch: DAP036161
- 6/4/2024 7:10:57 PM --- DAP20240527C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6983.29 --- AQBatch: DAP036161
- 6/4/2024 7:10:57 PM --- DAP20240527C00012 --- Saved --- AQBatch: DAP036161
- 6/4/2024 7:11:07 PM --- DAP20240527C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12.348 --- AQBatch: DAP036161
- 6/4/2024 7:11:07 PM --- DAP20240527C00013 --- Saved --- AQBatch: DAP036161
- 6/4/2024 7:08:52 PM --- na --- Processing *Envelope : DAP20240527C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240527DB
- 6/4/2024 7:11:22 PM --- DAP20240527DB00001 --- Saved --- AQBatch: DAP036162
- 6/4/2024 7:11:22 PM --- DAP20240527DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036162
- 6/4/2024 7:11:12 PM --- DAP20240527DB00001 --- Saved to AQ Batch: [DAP036162] --- AQBatch: DAP036162
- 6/4/2024 7:11:12 PM --- DAP20240527DB00001 --- Creating Header : [DAP20240527DB / DAP20240527DB00001] --- AQBatch: naAQBatch
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