Posting to AQ Audit Trail for Branch: (DAP)
Back to Branch Selection
- ENVELOPE: DAP20240529C
- 6/4/2024 7:17:38 PM --- DAP20240529C00010 --- Saved --- AQBatch: DAP036165
- 6/4/2024 7:17:48 PM --- DAP20240529C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.84 --- AQBatch: DAP036165
- 6/4/2024 7:17:48 PM --- DAP20240529C00011 --- Saved --- AQBatch: DAP036165
- 6/4/2024 7:17:58 PM --- DAP20240529C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.027 --- AQBatch: DAP036165
- 6/4/2024 7:17:58 PM --- DAP20240529C00012 --- Saved --- AQBatch: DAP036165
- 6/4/2024 7:15:53 PM --- na --- Processing *Envelope : DAP20240529C --- AQBatch: naAQBatch
- ENVELOPE: DAP20240529DB
- 6/4/2024 7:18:13 PM --- DAP20240529DB00001 --- Saved --- AQBatch: DAP036166
- 6/4/2024 7:18:13 PM --- DAP20240529DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 121117.11 --- AQBatch: DAP036166
- 6/4/2024 7:18:03 PM --- DAP20240529DB00001 --- Saved to AQ Batch: [DAP036166] --- AQBatch: DAP036166
- 6/4/2024 7:18:03 PM --- DAP20240529DB00001 --- Creating Header : [DAP20240529DB / DAP20240529DB00001] --- AQBatch: naAQBatch
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