Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240527DB
- 6/4/2024 7:12:22 PM --- DAP20240527DB00007 --- Saved --- AQBatch: DAP036162
- 6/4/2024 7:12:22 PM --- DAP20240527DB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 13014.72 --- AQBatch: DAP036162
- 6/4/2024 7:12:32 PM --- DAP20240527DB00008 --- Saved --- AQBatch: DAP036162
- 6/4/2024 7:12:32 PM --- DAP20240527DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 5643.71 --- AQBatch: DAP036162
- 6/4/2024 7:12:42 PM --- DAP20240527DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18984.29 --- AQBatch: DAP036162
- 6/4/2024 7:12:42 PM --- DAP20240527DB00009 --- Saved --- AQBatch: DAP036162
- 6/4/2024 7:11:07 PM --- na --- Processing *Envelope : DAP20240527DB --- AQBatch: naAQBatch
- ENVELOPE: DAP20240528C
- 6/4/2024 7:12:57 PM --- DAP20240528C00001 --- Saved --- AQBatch: DAP036163
- 6/4/2024 7:12:47 PM --- DAP20240528C00001 --- Creating Header : [DAP20240528C / DAP20240528C00001] --- AQBatch: naAQBatch
- 6/4/2024 7:12:57 PM --- DAP20240528C00001 --- Insertng Batch Grid Entries. COA: (1100512356) Sub (000-000-000) Amount (1): 93878 --- AQBatch: DAP036163
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